| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1C | KIY | 677.410 | - | Kkk | - | - | - | - | 94.00% | - | Rbdlstpf | 3fP | - | 115 | 3yQ+115 | - | 528.00000 |
| T2D | WGE | 62.790 | - | Zqq | - | - | - | - | 30.60% | - | Esjdhycr | 3iT | - | 145 | 3xB+145 | - | 127.00000 |
| ML | MHY | 29.000 | - | U2 | - | - | - | - | 29.10% | - | Gdkbasbl | 3sC | - | 250 | 3sA+250 | - | 235.00000 |
| QP | XSY | 89.000 | - | Eh2 | - | - | - | - | 96.30% | - | Tphhjsst | 3cJ | - | 175 | 3mQ+175 | - | 458.00000 |
Tranche Comments
A1C: First Pay: 2021-10-15; Redemption: 2022-07-15; Registration: 144W/Iwf A;
T2D: First Pay: 2021-10-15; Redemption: 2022-07-15; Registration: 144D/Koj B;
QP: First Pay: 2021-10-15; Redemption: 2022-07-15; Registration: 144X/Wrk C;
ML: First Pay: 2021-10-15; Redemption: 2022-07-15; Registration: 144F/Aky Z;
Deal Comments
Wawunav Fxhnpapnnpg. Jpp Havv Wxwnpui 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2014
WAL Test Period End Date
Oct 28, 2006