Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y Vnxin | DFU | 588.000 | - | Yqq | HHH | - | - | - | Zcluouak | 3nNc | - | 80 | 3gIh+80 | - | 266.00000 |
T | XCY | 34.000 | - | Y2 | V | - | - | - | Nckqjsqb | 3hTp | - | 205 | 3lUb+205 | - | 821.00000 |
Y-1 | WTN | 25.000 | - | Xo2 | ZZ | - | - | - | Uxfkeknn | 3jVy | - | 125 | 3sXm+125 | - | 428.00000 |
H Fcjg | PIP | 49.000 | - | Qww | DDD | - | - | - | Xuqcaadt | 3nHy | - | 80 | 3rGn+80 | - | 384.00000 |
X | EUF | 69.000 | - | Yee3 | DDD- | - | - | - | Mxobmlrp | 3zLg | - | 295 | 3hCi+295 | - | 101.00000 |
Qzs | YAC | 61.000 | - | PP | ZU | - | - | - | - | - | - | - | - | - | 923.00000 |
B | VCW | 86.670 | - | F3 | P- | - | - | - | Tlwvfdbu | 3wLt | - | 820 | 3iBc+761 | - | 73.00000 |
X-2 | WQP | 23.000 | - | Kq2 | ZZ | - | - | - | Fqigf | - | - | - | 1.600% | 1.600% | 166.00000 |
N | JIQ | 72.300 | - | Ei3 | JJ- | - | - | - | Ocfrsijy | 3vTr | - | 560 | 3zPm+529 | - | 99.73000 |
Tranche Comments
Y Vnxin: First Pay: 2021-11-15; Redemption: 2022-10-15;
H Fcjg: First Pay: 2021-11-15; Redemption: 2022-10-15;
Y-1: First Pay: 2021-11-15; Redemption: 2022-10-15;
X-2: First Pay: 2021-11-15; Redemption: 2022-10-15;
T: First Pay: 2021-11-15; Redemption: 2022-10-15;
X: First Pay: 2021-11-15; Redemption: 2022-10-15;
N: First Pay: 2021-11-15; Redemption: 2022-10-15;
B: First Pay: 2021-11-15; Redemption: 2022-10-15;
Qzs: First Pay: 2021-11-15; Redemption: 2022-10-15;
Deal Comments
Zxy Muzz Pslzxzv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2014