Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KQA | 42.500 | - | Z3 | H- | - | 2.00% | - | Yhbupdhd | 3rNq | - | 950 | 3lRq+904 | - | 41.00000 |
J2 | XHW | 83.000 | - | Me2 | GG | - | 69.60% | - | Rstvh | MLA | - | - | 2.150% | 2.150% | 423.00000 |
J1 | DCZ | 23.200 | - | Sw2 | OO | - | - | - | Cxyvukjo | 3yCw | - | 185 | 3oPn+185 | - | 931.00000 |
O | MTE | 64.800 | - | K2 | E | - | 66.10% | - | Mmoufxcx | 3qNj | - | 245 | 3ySh+245 | - | 439.00000 |
U | XGS | 94.500 | - | Bgg3 | RRR- | - | 32.00% | - | Xvpbdquo | 3zNn | - | 355 | 3oSc+355 | - | 482.00000 |
P | JJX | 189.000 | - | Ruu | PPP | - | 22.00% | - | Zqvbflpc | 3rYs | - | 99 | 3yKl+99 | - | 381.00000 |
G | SEY | 26.500 | - | Ym3 | UU- | - | 1.80% | - | Irdejayo | 3cUs | - | 675 | 3gKm+647 | - | 19.00000 |
Hzh | PEN | 15.220 | - | XE | UD | - | - | - | - | - | - | - | - | - | Retained |
N | VKF | 5.740 | - | Uzz | NNN | - | - | - | Zbdhksfm | 3jHw | - | 30 | 3cMw+30 | - | 267.00000 |
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2023-01-25;
P: First Pay: 2021-10-25; Redemption: 2023-01-25;
J1: First Pay: 2021-10-25; Redemption: 2023-01-25;
J2: First Pay: 2021-10-25; Redemption: 2023-01-25;
O: First Pay: 2021-10-25; Redemption: 2023-01-25;
U: First Pay: 2021-10-25; Redemption: 2023-01-25;
G: First Pay: 2021-10-25; Redemption: 2023-01-25;
R: First Pay: 2021-10-25; Redemption: 2023-01-25;
Hzh: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Ujkjs. Yjy Skbb Qjthjfv 1.5
Risk Retention
RE - Pjxfwemw/Kxwcwfmfgx
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Sep 8, 2014