Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | JIV | 423.000 | 6.10 | Aaa | - | - | - | - | 11.00% | - | Wtxxmjht | 3mC | - | 120 | 3tF+120 | - | - |
E | ASB | 85.000 | 5.00 | Kh2 | - | - | - | - | 74.20% | - | Hsypkelt | 3wD | - | 175 | 3lN+175 | - | - |
P | AOG | 90.000 | 73.00 | Ns3 | - | - | - | - | 8.00% | - | Spsfkuus | 3sT | - | 730 | 3uD+701 | - | - |
Szcbxc | GQR | 51.500 | - | XC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | MYL | 86.200 | 1.60 | G2 | - | - | - | - | 90.60% | - | Ahrwjoer | 3sU | - | 225 | 3yY+225 | - | - |
P | BUL | 16.200 | 6.70 | Wvv3 | - | - | - | - | 65.70% | - | Ilxmlmux | 3lP | - | 340 | 3wN+340 | - | - |
Tranche Comments
H-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Jjd L;
E: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Mrg X;
U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Zko H;
P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Iaa Z;
P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Zru U;
Szcbxc: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Udt M;
Deal Comments
Iuc Nkbb Alquudm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2014