Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | KNA | 91.000 | 4.27 | Nr2 | - | YY | 26.46% | - | Jtkhi | BQS | - | 210 | 2.10% | 2.100% | 820.00000 |
Q1 | QKF | 32.700 | 1.37 | Wi2 | - | ZZ | 37.67% | - | Wioqodil | 3dBv | - | 155 | 3yQc+155 | - | 305.00000 |
I | KQQ | 665.600 | 7.50 | Yll | - | DDD | 24.56% | - | Gmjpecvw | 3xDr | - | 74 | 3iGa+74 | - | 206.00000 |
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q1: First Pay: 2021-07-20; Redemption: 2022-04-20;
O2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Duxxeuemxex. Nbe Cuzz Pusxblo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 18, 2014
WAL Test Period End Date
Nov 5, 2011