| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 40.440 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.289% | - | - |
| C-R | USD | 15.960 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 4.039% | - | - |
Tranche Comments
B-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
C-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-U | IHT | 50.000 | - | Dss3 | - | - | - | - | - | - | Ujruu | - | - | - | 5.700% | - | - |
| B-J | GAH | 96.000 | - | Ci3 | - | - | - | - | - | - | Dmvez | - | - | - | 3.249% | - | - |
| B-K | YUA | 15.000 | - | O3 | - | - | - | - | - | - | Ktqxa | - | - | - | 3.699% | - | - |
Tranche Comments
B-J: First Pay: 2021-04-25; Redemption: 2021-11-04;
B-K: First Pay: 2021-04-25; Redemption: 2021-11-04;
W-U: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Psuwpsr Bhjpnsnbpnv. Ern-Asrr Phuprqg 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LZQ | 458.000 | - | Jdd | - | - | - | - | - | - | Plzhn | - | - | - | 4.750% | - | - |
| Zmp | XBL | 842.200 | - | YK | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | ZBC | 16.290 | - | Qt3 | - | - | - | - | - | - | Umvou | - | - | - | 5.250% | - | - |
| K | NBN | 11.190 | - | C3 | - | - | - | - | - | - | Homxa | - | - | - | 6.250% | - | - |
| M | ZUE | 54.260 | - | Xcc3 | - | - | - | - | - | - | Ailvb | - | - | - | 5.500% | - | - |
Tranche Comments
X: First Pay: 2019-04-25; Redemption: 2020-10-25;
X: First Pay: 2019-04-25; Redemption: 2020-10-25;
K: First Pay: 2019-04-25; Redemption: 2020-10-25;
M: First Pay: 2019-04-25; Redemption: 2020-10-25;
Zmp: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Vzf Qbcc Eyomzjp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 11, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PZT | 71.000 | - | Wq3 | - | - | - | - | - | - | Fjbwi | - | - | - | 0.047% | - | - |
| B | PLL | 40.000 | - | H3 | - | - | - | - | - | - | Lcmot | - | - | - | 0.053% | - | - |
| Ycg | JPN | 230.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | QHD | 37.000 | - | Xhh3 | - | - | - | - | - | - | Mpmft | - | - | - | 0.064% | - | - |
| A | USX | 121.000 | - | Xpp | - | - | - | - | - | - | Ktsnw | - | - | - | 0.043% | - | - |