Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-DD | ERH | 69.800 | - | - | - | SS | - | - | 13.43% | - | Nvyacoau | TCJU | - | 155 | WSEN+155 | - | - |
E-1-AA | PUY | 76.000 | - | - | - | MMM+ | - | - | 67.96% | - | Pyccxhmc | CMAX | - | 255 | VMCB+255 | - | - |
Z-PP | AKZ | 84.000 | - | Jm3 | - | - | - | - | 2.30% | - | Zulkaxqj | MGPI | - | 560 | TVHN+560 | - | - |
M-1-RR | EOV | 487.000 | - | Emm | - | III | - | - | 39.91% | - | Ghyelslj | WVWY | - | 106 | NABE+106 | - | - |
E-YY | JXY | 73.000 | - | - | - | F+ | - | - | 17.44% | - | Bbprjzlr | IQNI | - | 185 | XCBY+185 | - | - |
J-2-GG | JAQ | 80.000 | - | - | - | YYY- | - | - | 95.76% | - | Obowjxdj | SGOC | - | 370 | EOKV+370 | - | - |
C-2-HH | LAW | 4.800 | - | - | - | OOO | - | - | 95.50% | - | Nqdplioi | LPXY | - | 130 | EEZB+130 | - | - |
Tranche Comments
M-1-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Fst C;
C-2-HH: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Bqi K;
Q-1-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Ufv A;
E-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Wnu O;
E-1-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144F/Cuw V;
J-2-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Ezl B;
Z-PP: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Oah V;
Deal Comments
Bptbevepbeg. Foe Ivll Zpxboad 1.00
Reinvestment Period (YRS)
6.46
Reinvestment Period End Date
Sep 21, 2011