Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OCE | 49.800 | - | Cc3 | - | OO- | - | - | Uuewduwc | 3rBe | - | 575 | 3oRv+562 | - | 92.00000 |
U-2 | LFO | 26.520 | - | Ji2 | - | LL | - | - | Kzfxd | - | - | - | 1.950% | 1.950% | 367.00000 |
W | BUT | 33.510 | - | Z2 | - | D | - | - | Cfmmrkik | 3zMj | - | 205 | 3sNb+205 | - | 550.00000 |
F | NFV | 65.000 | - | Z3 | - | L- | - | - | Qhlhplyl | 3eEr | - | 865 | 3pBw+828 | - | 65.70000 |
Whg | YXV | 57.000 | - | QL | - | GD | - | - | - | - | - | - | - | - | Retained |
D | FMV | 412.500 | - | Zpp | - | YYY | - | - | Vyvmwkpz | 3oWp | - | 82 | 3kFs+82 | - | 454.00000 |
Y-1 | KQA | 98.250 | - | Sd2 | - | CC | - | - | Xhlhbyjt | 3wYt | - | 160 | 3hBn+160 | - | 923.00000 |
K-T | GKA | 735.300 | - | Eff | - | SSS | - | - | Rxhhjxlk | 3eOc | - | 82 | 3bGp+82 | - | 269.00000 |
R | WFX | 9.000 | - | Gjj | - | UUU | - | - | Eszavkbg | 3bCk | - | 20 | 3pDx+20 | - | 686.00000 |
D | PAP | 54.360 | - | Jrr3 | - | SSS- | - | - | Jukkbhwh | 3ySd | - | 305 | 3gBf+305 | - | 181.00000 |
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2022-11-25;
D: First Pay: 2021-10-25; Redemption: 2022-11-25;
K-T: First Pay: 2021-10-25; Redemption: 2022-11-25;
Y-1: First Pay: 2021-10-25; Redemption: 2022-11-25;
U-2: First Pay: 2021-10-25; Redemption: 2022-11-25;
W: First Pay: 2021-10-25; Redemption: 2022-11-25;
D: First Pay: 2021-10-25; Redemption: 2022-11-25;
I: First Pay: 2021-10-25; Redemption: 2022-11-25;
F: First Pay: 2021-10-25; Redemption: 2022-11-25;
Whg: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Xeueb. Hzm Dvbb Meuxzkn 1.5
Risk Retention
DUy Dqgqjec acbjbgqgac iegcai/cacbiaggqi
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Sep 9, 2014