Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2r-M | TJW | 3.000 | - | - | III | - | - | - | - | - | Hkydxxwy | 3zK | - | 165 | 3vS+165 | - | - |
Y-2v-M | KZH | 65.000 | - | - | BBB | - | - | - | - | - | Utoxz | - | - | - | 2.313% | - | - |
W-1-P | JXW | 303.000 | - | - | KKK | - | - | - | - | - | Ywjwybrn | 3mI | - | 133 | 3eK+133 | - | - |
H-2-M | QJX | 78.000 | - | - | WW | - | - | - | - | - | Dntpo | - | - | - | 2.524% | - | - |
Jen | NRL | 49.360 | - | - | CX | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | WEJ | 8.700 | - | - | CCC | - | - | - | - | - | Geodsxka | 3qU | - | 80 | 3oO+80 | - | - |
G-H | ULW | 23.330 | - | - | B | - | - | - | - | - | Tqguc | - | - | - | 3.300% | - | - |
Z-1-C | PCF | 25.000 | - | - | GG | - | - | - | - | - | Kukmejxh | 3aE | - | 180 | 3cC+180 | - | - |
C-M | HFF | 93.494 | - | - | JJJ- | - | - | - | - | - | Ccveulba | 3dM | - | 427 | 3lR+427 | - | - |
L-F | KIX | 42.885 | - | - | AA- | - | - | - | - | - | Zsvhdsoz | 3yV | - | 785 | 3cC+785 | - | - |
Tranche Comments
M: Redemption: 2022-01-25;
W-1-P: Redemption: 2022-01-25;
P-2r-M: Redemption: 2022-01-25;
Y-2v-M: Redemption: 2022-01-25;
Z-1-C: Redemption: 2022-01-25;
H-2-M: Redemption: 2022-01-25;
G-H: Redemption: 2022-01-25;
C-M: Redemption: 2022-01-25;
L-F: Redemption: 2022-01-25;
Jen: Redemption: 2022-01-25;
Deal Comments
Twzwf. Tzs Vpyy Bwchzgu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2014