Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | FOY | 18.700 | - | - | EE- | PD | - | - | - | - | Wkfatqky | 3nI | - | 635 | 3kH+635 | - | - |
V-B | YTZ | 775.600 | - | - | BBB | BBB | - | - | - | - | Wvlmespa | 3rL | - | 126 | 3uS+126 | - | - |
B-V | ZHZ | 90.500 | - | - | Y | CB | - | - | - | - | Elswawem | 3rQ | - | 195 | 3eH+195 | - | - |
B-T1 | RVB | 97.200 | - | - | QQ | SE | - | - | - | - | Ouvpurlf | 3tB | - | 160 | 3kY+160 | - | - |
F-T2 | CIA | 63.000 | - | - | LL | UC | - | - | - | - | Slrij | - | - | - | 2.920% | - | - |
Lzv | KRA | 21.000 | - | - | UN | IE | - | - | - | - | - | - | - | - | - | - | - |
X-E | TWD | 72.500 | - | - | KKK- | SP | - | - | - | - | Zmkzflcn | 3kJ | - | 300 | 3pF+300 | - | - |
Tranche Comments
V-B: Redemption: 2025-01-20;
B-T1: Redemption: 2025-01-20;
F-T2: Redemption: 2025-01-20;
B-V: Redemption: 2025-01-20;
X-E: Redemption: 2025-01-20;
A-R: Redemption: 2025-01-20;
Lzv: Redemption: 2025-01-20;
Deal Comments
Xwvwx. Vfv-Kell Rwzgfok 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 2014