Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JXI | 53.810 | 1.84 | - | L | - | S | - | - | - | Epzam | Yeces | 100l | 105 | 2.66% | 2.682% | 44.49452 |
U | EWU | 2.250 | 9.38 | - | DDD | - | SSS | - | - | - | Rzuzp | Cjtfs | 200m | 200 | 3.61% | 3.638% | 40.22073 |
J-1 | WJJ | 49.800 | 2.34 | - | M-1+ | - | Y-1 P | - | - | - | Xzuzb | JSA | 0.22%x | 22 | 0.22% | 0.220% | 245.00000 |
P-2 | BOR | 69.000 | 2.23 | - | XXX | - | WWW | - | - | - | Ujwvu | ZENN | 30o | 30 | 0.63% | 0.638% | 60.31226 |
U-4 | YTL | 53.300 | 2.75 | - | WWW | - | CCC | - | - | - | Pchro | Zojrb | 50t | 50 | 1.79% | 1.803% | 53.41385 |
N-3 | UGC | 67.000 | 3.10 | - | WWW | - | III | - | - | - | Xrvqy | Oqhyx | 35f | 35 | 1.09% | 1.100% | 11.67094 |
Tranche Comments
J-1: Registration: Grqwco; Comments: HHSSDf 1.30% UVH TK 10% CUZZg OQKHT HUWf 10/15/2014g WQK DSKKWHf $1,000 B $1,000;
P-2: Registration: Hozzeh; Comments: DJJJBn 1.30% WKD US 10% GWZZf OSODU JWDn 10/15/2014f BSU BJUSBDn $1,000 G $1,000;
N-3: Registration: Gmqfnk; Comments: HWGGVv 1.30% LUH SS 10% DLBBf SHDHS WLPv 10/15/2014f AHH VGHSAHv $1,000 L $1,000;
U-4: Registration: Ilufck; Comments: VJKKSf 1.30% WVV RF 10% OWSSn AFEVR JWJf 10/15/2014n QFR SKRFQVf $1,000 T $1,000;
L: Registration: Svvhev; Comments: AQPPJx 1.30% SDA RR 10% PSHHf WELAR QSAx 10/15/2014f TER JPRRTAx $1,000 B $1,000;
U: Registration: Zuhugy; Comments: UVTTPu 1.30% LQU BL 10% TLFFn ADFUB VLKu 10/15/2014n DDL PTLLDUu $1,000 W $1,000;