Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | XSU | 82.000 | - | - | GGG+ | - | - | - | 49.10% | - | Whxsqvvx | 3fQ | - | 295 | 3yF+295 | - | - |
Ndw | XLE | 34.200 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | LLB | 801.000 | - | - | TTT | - | - | - | 50.50% | - | Hyckqyue | 3cW | - | 122 | 3jO+122 | - | - |
X | KGQ | 67.000 | - | - | S | - | - | - | 39.37% | - | Wtpayent | 3aG | - | 215 | 3mN+215 | - | - |
O-2 | IKH | 6.000 | - | - | GGG- | - | - | - | 21.70% | - | Yhohcrov | 3vZ | - | 410 | 3dV+410 | - | - |
M | UXW | 11.000 | - | - | RR | - | - | - | 25.00% | - | Zklyzjww | 3lH | - | 175 | 3jI+175 | - | - |
U | BCA | 70.000 | - | - | KK- | - | - | - | 5.87% | - | Wrfxmmkh | 3cC | - | 685 | 3eU+671 | - | - |
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-07-20;
M: First Pay: 2021-10-20; Redemption: 2023-07-20;
X: First Pay: 2021-10-20; Redemption: 2023-07-20;
L-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2014