Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1T | JYC | 530.200 | 2.50 | - | III | - | - | - | 91.00% | - | Clywyxyw | 3eBKCW | - | 170 | 3rLGEM+170 | - | - |
W-P | AOL | 99.000 | 9.00 | - | V | - | - | - | 67.00% | - | Xceympnb | 3tBGLZ | - | 245 | 3rJUHU+245 | - | - |
C-P | QEF | 84.500 | 6.40 | - | TT | - | - | - | 84.00% | - | Cfjyreno | 3kGBLB | - | 195 | 3oQXBM+195 | - | - |
U-H | AJH | 51.800 | 7.20 | - | BBB- | - | - | - | 62.00% | - | Qwzwprci | 3iBJHS | - | 415 | 3yZPKM+415 | - | - |
H-U | LFA | 98.100 | 7.00 | - | CC- | - | - | - | 22.00% | - | Ncqmvrtk | 3gYLGL | - | 777 | 3lXHFB+777 | - | - |
Z | QJR | 2.130 | 3.40 | - | VVV | - | - | - | - | - | Dduhzlja | 3zKOAW | - | 125 | 3eUHQW+125 | - | - |
U-1XJ | XWP | 18.000 | 8.90 | - | PPP | - | - | - | 76.00% | - | Hccsavig | 3uXUEZ | - | 170 | 3gAAAH+170 | - | - |
S-2R | LRQ | 42.000 | 6.30 | - | XXX | - | - | - | 87.00% | - | Xzsotqcx | 3lIIMM | - | 185 | 3xKBBP+185 | - | - |
Vat | FSS | 12.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144T/Ipe I;
T-1T: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144O/Gmc A;
U-1XJ: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144G/Hmr G;
S-2R: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144V/Vpc P;
C-P: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144N/Nkz Y;
W-P: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144K/Rda Q;
U-H: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144D/Alh A;
H-U: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Ubj B;
Vat: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Vaw R;
Deal Comments
Wbobs. Blq Vvxx Kbsllck 2.00. Qsb cbvx ovo juolubc asle RR$625e sl RR$633.97e
Risk Retention
HZ - Qmfv IH/HI - Qmf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 8, 2011