Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ASJ | 42.000 | - | - | MMM | - | - | - | - | - | Wcvpmdwb | 3bB | - | 290 | 3wL+290 | - | - |
Z | KNG | 46.000 | - | - | CC | - | - | - | - | - | Qfzjafcg | 3yL | - | 150 | 3cN+150 | - | - |
M | FZG | 46.000 | - | - | T | - | - | - | - | - | Mpdwbhuu | 3pF | - | 205 | 3oO+205 | - | - |
Q | FGP | 70.000 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | - |
Ala | OCD | 15.500 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | - |
O | MTQ | 418.000 | - | - | UUU | - | - | - | - | - | Ipdwlfes | 3qB | - | 99 | 3nP+99 | - | - |
Tranche Comments
O: Redemption: 2020-03-04;
Z: Redemption: 2020-03-04;
M: Redemption: 2020-03-04;
D: Redemption: 2020-03-04;
Q: Redemption: 2020-03-04;
Ala: Redemption: 2020-03-04;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 5, 2014