Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | QMR | 53.000 | - | W2 | - | - | - | - | 74.60% | - | Ejvqcdkv | 3eS | - | 245 | 3nR+245 | - | - |
I2 | QQB | 5.000 | - | Sqq | - | - | - | - | 30.00% | - | Fmpqjxag | 3yX | - | 145 | 3bZ+145 | - | - |
A1 | NHE | 646.000 | - | Kff | - | UUU | - | - | 71.00% | - | Fczfeqeb | 3xV | - | 122 | 3bU+122 | - | - |
N | NUW | 45.000 | - | Pa2 | - | - | - | - | 73.00% | - | Xehsdazv | 3dJ | - | 190 | 3eQ+190 | - | - |
Vaq | TJN | 70.640 | - | OR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | IAM | 71.000 | - | Hhh3 | - | - | - | - | 47.60% | - | Nwfylzds | 3zW | - | 395 | 3nK+395 | - | - |
Q | IEY | 74.000 | - | Oy3 | - | - | - | - | 2.00% | - | Qupmpqmy | 3mV | - | 691 | 3wR+691 | - | - |
Tranche Comments
A1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Bma C;
I2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144F/Xbb D;
N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144T/Eyk J;
T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Qdb M;
V: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Csv L;
Q: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Fqw D;
Vaq: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Aso T;
Deal Comments
Vot Lccc Ocmboyn 2.1
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Feb 19, 2014
WAL Test Period End Date
Aug 18, 2008