| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CQI | 28.770 | - | Br2 | - | EE | - | - | Tbzzoepk | 3jGe | - | 155 | 3yCz+155 | - | 733.00000 |
| J-1 | ZXA | 377.000 | - | Umm | - | MMM | - | - | Xboflkdq | 3qMe | - | 77 | 3mSx+77 | - | 813.00000 |
| W-2 | KLJ | 9.800 | - | Aee | - | GGG | - | - | Dmbvbehn | 3wHv | - | 110 | 3zIl+110 | - | 266.00000 |
| K | YNA | 18.000 | - | Wii3 | - | CCC- | - | - | Nffychxe | 3qAr | - | 330 | 3eDg+330 | - | 642.00000 |
| D-2 | WSC | 86.000 | - | Jl2 | - | GG | - | - | Oqirx | - | - | - | 1.950% | 1.950% | 136.00000 |
| Y | MTQ | 28.314 | - | A2 | - | W | - | - | Grlhxfjj | 3zZy | - | 220 | 3hDt+220 | - | 914.00000 |
Tranche Comments
J-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
W-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
C-1: First Pay: 2021-07-15; Redemption: 2022-10-15;
D-2: First Pay: 2021-07-15; Redemption: 2022-10-15;
Y: First Pay: 2021-07-15; Redemption: 2022-10-15;
K: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Jul 15, 2014