Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-B | AGW | 20.000 | - | Xc2 | AA | - | - | - | Gdsldqox | 3vWk | - | 165 | 3lCk+165 | - | 493.00000 |
B-E | LUH | 78.000 | - | Mhh3 | SSS- | - | - | - | Nfrjoffw | 3pBq | - | 350 | 3gVn+350 | - | 853.00000 |
D-H | FCO | 48.000 | - | Yv3 | JJ- | - | - | - | Zchupjmd | 3mNl | - | 660 | 3rXm+630 | - | 98.00000 |
Q-A | HGF | 75.000 | - | Kvv | XXX | - | - | - | Kzxctarf | 3kXk | - | 79 | 3sHn+79 | - | 418.00000 |
B-Q | QNI | 95.000 | - | S3 | W- | - | - | - | Fcrjaybg | 3vIm | - | 945 | 3cDj+881 | - | 62.00000 |
Aqu | IEX | 12.500 | - | HR | ES | - | - | - | - | - | - | - | - | - | Retained |
H-A | DUV | 84.000 | - | V3 | W | - | - | - | Uldhvueq | 3xHr | - | 235 | 3nDj+235 | - | 371.00000 |
B-P | SGI | 788.000 | - | Lcc | VVV | - | - | - | Gpxwsaas | 3mRr | - | 79 | 3wXf+79 | - | - |
Tranche Comments
Q-A: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144B/Oti P;
B-P: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144P/Lmh O;
H-B: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144N/Lih N;
H-A: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144D/Jcx B;
B-E: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144Z/Azl V;
D-H: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144X/Nqy D;
B-Q: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144W/Yla V;
Aqu: First Pay: 2021-07-15; Redemption: 2022-07-15; Registration: 144B/Wpx M;
Deal Comments
Kjyjg. Koz Mcjj Ejghomn 1.00
Risk Retention
WNk Pajaqkw xwnqnjabxw/Ikwbnhaq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 2014