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Demonstration Tour |  |
Tranche Level
The Tranche Detail page shows issue information and other details for a single Tranche.
| GNMA REMIC SERIES 2011-150 |
|---|
| Deal Amount | | | Issuer | |
|---|
| Issue Date | 11/1/2011 | | Underwriter | |
|---|
| Series Year | 2011 | | Series | 150 |
|---|
| Pricing Date | |
|---|
|
| GNMA.2011-150-M
|
| Tranche | M | |
Comment | GNMA REMIC SERIES 2011-150 M |
| Cusip | 38377Y3P3 | |
Factor | 0.11141199 | |
Factor Date | 1/1/2021 | |
Coupon
(12/20)
| 3.000000 | |
Issue Amount | 40,000,000.00 | |
Balance | 4,456,479.60 | |
| Issue Date | 11/1/2011 | |
Maturity Date | 8/16/2026 | |
Collateral Group | 1 | |
| Inserted | G1R | 12/14/2011 5:08:00 PM | | Updated | G1R | 1/15/2021 4:35:00 PM |
| Tranche Structure for GNMA.2011-150-M (as of Issue) |
|---|
| Tranche Number | | 1 |
|---|
| Number of Components | | 0 |
|---|
| Component of Tranches | | 0 |
|---|
| Tranche Name | | M |
|---|
| Tranche Principal Description | | SEQ |
|---|
| Tranche Interest Description | | FIX |
|---|
| Tranche Other Description | | NA |
|---|
| Cusip | | 38377Y3P3 |
|---|
| Tranche Face Amount | | 40000000 |
|---|
| Interest Type | | FIX |
|---|
| Coupon Rate (at Issue) | | 3 |
|---|
| Accrual Rate | | 0 |
|---|
| Treasury Maturity | | 0 |
|---|
| Treasury Yield | | 0 |
|---|
| Treasury Spread | | 0 |
|---|
| Tranche Yield | | 0 |
|---|
| Tranche Price | | 0 |
|---|
| Tranche Proceeds With Interest | | 0 |
|---|
| Tranche Average Life | | 4.14162 |
|---|
| Tranche Duration | | |
|---|
| Tranche Dated Date | | 11/1/2011 |
|---|
| Tranche First Payment Date | | 12/16/2011 |
|---|
| Tranche Last Payment Date | | 1/1/1900 |
|---|
| Tranche Final Maturity Date | | 8/16/2026 |
|---|
| Delay Days | | 15 |
|---|
| Interest Payment Frequency | | 1 |
|---|
| Principal Payment Frequency | | 1 |
|---|
| Struct Low Pac Band | | 0 |
|---|
| Struct High Pac Band | | 0 |
|---|
| Floater Index | | NA |
|---|
| Initial Index Value | | 0 |
|---|
| Floater Spread | | 0 |
|---|
| Floater Multiplier | | 0 |
|---|
| Floater Cap | | 0 |
|---|
| Floater Floor | | 0 |
|---|
| Floater Initial Coupon | | 0 |
|---|
| Floater Reset Frequency | | 0 |
|---|
| Floater First Reset Date | | |
|---|
| Tranche Group | | 1 |
|---|
| Tranche Type | | |
|---|
| MACR | | NO |
|---|
| Minimum Denom Amount | | |
|---|
| Update Source | | GNRR |
|---|
| Update Date | | 1/30/2021 2:41:00 AM |
|---|
|
Demonstration Tour | |
