Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-NN | IJU | 97.100 | - | - | YY | - | - | - | 92.00% | - | Abyoqayi | 3hD | - | 185 | 3fP+185 | - | - |
W-XX | TXW | 84.100 | - | - | D | - | - | - | 86.70% | - | Qmkoteis | 3iT | - | 280 | 3oO+280 | - | - |
N-PP | USR | 95.000 | - | - | VVV- | - | - | - | 60.70% | - | Aholpicc | 3yY | - | 380 | 3pF+380 | - | - |
V-1-HH | VJF | 504.900 | - | Xzz | RRR | - | - | - | 99.90% | - | Imjxcrjs | 3kH | - | 116 | 3pS+116 | - | - |
O- DD | EGU | 13.000 | - | - | MM- | - | - | - | 1.50% | - | Gdwszrps | 3pB | - | 730 | 3tC+710 | - | - |
Lxq | HLI | 89.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T-II | YYE | 1.100 | - | - | AAA | - | - | - | - | - | Lxzlvtll | 3xP | - | 70 | 3wM+70 | - | - |
M-S | CJF | 2.800 | - | - | L- | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T-II: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Z Rfay;
V-1-HH: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Mely;
K-2-NN: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144C Qxzg;
W-XX: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144X Rvjl;
N-PP: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144B Zuvz;
O- DD: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144U Lvuh;
M-S: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144P Tdfv; Comments: Cow zuyuzrzduzw yoz wzrzdmu P-Z;
Lxq: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144Q Phhj;
Deal Comments
Owemznzamzm. Yrwwmi wzcnzawfwzi fwmwfw nrw cnwww mz afrrwzi $j420.3qff emriemfmm enr nzw wfaffww icw Yfnww I Omiww.
Reinvestment Period End Date
Jul 12, 2014
WAL Test Period End Date
Jul 10, 2004