| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CJE | 50.000 | 6.90 | N3 | - | F- | 6.90% | - | Hlbpxmfo | 3cUy | - | 935 | 3lIw+895 | - | 98.30000 |
| Rgszmw | BJZ | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | FJX | 239.000 | 9.30 | Zcc | - | VVV | 67.40% | - | Tbbbwtpi | 3iQo | - | 97 | 3iRn+97 | - | 754.00000 |
| R2 | PFC | 92.000 | 1.30 | Gb2 | - | JJ | 69.90% | - | Zsrlh | - | - | - | 2.20% | 2.200% | 854.00000 |
| C | IPZ | 99.600 | 4.80 | Enn3 | - | LLL- | 23.80% | - | Zflhvlkb | 3eFa | - | 350 | 3vUg+350 | - | 702.00000 |
| B | GSL | 10.300 | 8.90 | G2 | - | I | 37.50% | - | Cxmaplkk | 3rQl | - | 230 | 3hOd+230 | - | 152.00000 |
| V | HMS | 54.000 | 5.40 | Az3 | - | CC- | 8.60% | - | Oecbcorg | 3hVo | - | 640 | 3fCv+625 | - | 60.00000 |
| Y1 | MKD | 89.000 | 3.50 | Nz2 | - | TT | 76.80% | - | Yjytltby | 3zZi | - | 180 | 3dIw+180 | - | 806.00000 |
Tranche Comments
K: First Pay: 2022-06-15; Redemption: 2023-07-14;
Y1: First Pay: 2022-06-15; Redemption: 2023-07-14;
R2: First Pay: 2022-06-15; Redemption: 2023-07-14;
B: First Pay: 2022-06-15; Redemption: 2023-07-14;
C: First Pay: 2022-06-15; Redemption: 2023-07-14;
V: First Pay: 2022-06-15; Redemption: 2023-07-14;
H: First Pay: 2022-06-15; Redemption: 2023-07-14;
Rgszmw: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Efv Tzhh Zkmffhu 1.5
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 15, 2014