Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-C | WQB | 304.000 | - | Hll | - | - | - | - | 37.10% | - | Ihlasqsk | 3oK | 98y | 95 | 3qH+95 | - | - |
U-Q | LHI | 89.240 | - | W2 | - | - | - | - | 95.30% | - | Exmoebkt | 3jV | 180-190 | 200 | 3uC+200 | - | - |
G-M | RTY | 91.500 | - | Lhh3 | - | - | - | - | 91.30% | - | Eylplhru | 3sG | 300-310 | 315 | 3fO+315 | - | - |
A-2-F | MKT | 50.000 | - | Xg2 | - | - | - | - | 73.90% | - | Zybvlovs | 3tE | 150-155 | 155 | 3yY+155 | - | - |
Tranche Comments
D-1-C: First Pay: 2021-07-26; Redemption: 2021-12-17;
A-2-F: First Pay: 2021-07-26; Redemption: 2021-12-17;
U-Q: First Pay: 2021-07-26; Redemption: 2021-12-17;
G-M: First Pay: 2021-07-26; Redemption: 2021-12-17;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 29, 2014