Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CCA | 52.490 | - | Wr3 | - | PS | - | - | - | - | Cyeefcfo | 3lB | - | 710 | 3hT+710 | - | - |
H | OQR | 310.800 | - | Tzz | - | CCC | - | - | - | - | Ljspyvuw | 3hR | - | 139 | 3rV+139 | - | - |
W | KIB | 87.700 | - | Fpp3 | - | MP | - | - | - | - | Cjzdaesf | 3fS | - | 415 | 3lC+415 | - | - |
Z | CRJ | 28.000 | - | G2 | - | QX | - | - | - | - | Fcwjekoi | 3eN | - | 300 | 3tO+300 | - | - |
T | RRZ | 41.900 | - | Tn2 | - | XS | - | - | - | - | Bbwvjutz | 3gN | - | 200 | 3bB+200 | - | - |
Uzo | APU | 57.170 | - | GG | - | AU | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H: Redemption: 10/20/2021; Registration: 144Z Rtmd;
T: Redemption: 10/20/2021; Registration: 144C Ukze;
Z: Redemption: 10/20/2021; Registration: 144M Unpo;
W: Redemption: 10/20/2021; Registration: 144B Jpwy;
J: Redemption: 10/20/2021; Registration: 144Y Iiuf;
Uzo: Redemption: 10/20/2021; Registration: 144M Pgbn;
Reinvestment Period End Date
Apr 3, 2014