Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | GMN | 99.000 | - | Yr2 | QQ | - | - | - | Ekzzdqvh | 3gZn | - | 167 | 3wAx+167 | - | 927.00000 |
X | KYJ | 47.000 | - | Pmm3 | VVV | - | - | - | Imorcrwv | 3kHu | - | 300 | 3hGs+300 | - | 729.00000 |
S-2 | QVF | 84.000 | - | Ws2 | XX | - | - | - | Disvm | - | - | - | 1.970% | 1.970% | 982.00000 |
E | KQM | 46.000 | - | Ml3 | RR- | - | - | - | Zvphuupe | 3yPn | - | 625 | 3oFs+596 | - | 38.00000 |
Mnt | IXO | 13.900 | - | TN | YG | - | - | - | - | - | - | - | - | - | Retained |
V | KGK | 3.600 | - | K3 | N- | - | - | - | Rhdbmkud | 3lKg | - | 900 | 3tHt+853 | - | 93.00000 |
U-1 | QCX | 744.000 | - | Cqq | AAA | - | - | - | Tejxkvtu | 3pAr | - | 93 | 3vTt+93 | - | 966.00000 |
K | XCW | 59.200 | - | D3 | X | - | - | - | Xuroltwc | 3bSb | - | 207 | 3aGj+207 | - | 831.00000 |
T-2 | PIF | 48.000 | - | Juu | III | - | - | - | Jycxkksm | 3sRp | - | 130 | 3mXg+130 | - | 294.00000 |
Tranche Comments
U-1: Redemption: 2023-01-15;
T-2: Redemption: 2023-01-15;
J-1: Redemption: 2023-01-15;
S-2: Redemption: 2023-01-15;
K : Redemption: 2023-01-15;
X: Redemption: 2023-01-15;
E: Redemption: 2023-01-15;
V: Redemption: 2023-01-15;
Mnt: Redemption: 2023-01-15;
Deal Comments
H-2 Iuokz xxk dzzvkf ydod 2.1% uxs uf Mvxdxux. Iuf Fxtt Okxdufg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 29, 2014