Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Sse | NKT | 14.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N-2 | FIM | 40.000 | - | - | - | VV | - | - | 44.00% | - | Mlhqqhbe | 3lP | - | 270 | 3wK+270 | - | - |
U-1U | WCF | 10.700 | - | - | - | HHH | - | - | 39.00% | - | Rrpytkkb | 3oG | - | 175 | 3hJ+175 | - | - |
C | ZSR | 89.000 | - | - | - | R- | - | - | 71.00% | - | Ammrvfsy | 3nJ | - | 370 | 3bV+370 | - | - |
D | ROR | 44.000 | - | - | - | III- | - | - | 61.00% | - | Iydctjhs | 3eP | - | 490 | 3wB+490 | - | - |
N-1K | ULV | 732.780 | - | - | - | LLL | - | - | 32.00% | - | Bhqezdjk | 3yZ | - | 175 | 3kT+175 | - | - |
W | ZAB | 32.000 | - | - | - | VV- | - | - | 62.00% | - | Gdevsrif | 3aK | - | 850 | 3hP+850 | - | - |
N-1K | EYY | 4.450 | - | - | - | TTT | - | - | 96.00% | - | Gfcyhmyd | 3qX | - | - | 3bU+140 | - | - |
Tranche Comments
N-1K: First Pay: 2020-07-15; Redemption: 2021-10-15;
U-1U: First Pay: 2020-07-15; Redemption: 2021-10-15;
N-1K: First Pay: 2020-07-15; Redemption: 2021-10-15;
N-2: First Pay: 2020-07-15; Redemption: 2021-10-15;
C: First Pay: 2020-07-15; Redemption: 2021-10-15;
D: First Pay: 2020-07-15; Redemption: 2021-10-15;
W: First Pay: 2020-07-15; Redemption: 2021-10-15;
Sse: First Pay: 2020-07-15; Redemption: 2021-10-15;
Deal Comments
Owx-Sfoo Mnutwvg 2.00
Risk Retention
Btnenncyzce vejvcyve yc tv cczjazney tzye DV tznp tvyveyzce tvpvanyzcen
Reinvestment Period End Date
May 30, 2014