Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2-P | RBW | 63.000 | - | Rtt | - | - | - | - | 80.00% | - | Ihxuf | - | - | - | 2.730% | - | - |
M-1-I | JXD | 189.900 | - | Emm | - | - | - | - | 33.00% | - | Hbudhzkt | 3pA | - | 129 | 3kE+129 | - | - |
N-X | JWG | 80.500 | - | Ej3 | - | - | - | - | 7.00% | - | Zvbdubuz | 3dB | - | 900 | 3rW+821 | - | - |
P-P | HMQ | 92.000 | - | Ogg | - | - | - | - | 34.00% | - | Msrxqfzy | 3kH | - | 129 | 3jO+129 | - | - |
H-Z | XOS | 57.700 | - | I2 | - | - | - | - | 78.00% | - | Axuyrklr | 3yC | - | 260 | 3eL+260 | - | - |
P-S | WIQ | 84.000 | - | Avv3 | - | - | - | - | 62.90% | - | Rxjqzbrp | 3bG | - | 495 | 3bF+481 | - | - |
Wkg | MXN | 79.710 | - | NJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-K | UVY | 95.610 | - | Ea2 | - | - | - | - | 31.00% | - | Fvzzcbph | 3jZ | - | 205 | 3lJ+205 | - | - |
Q-2-W | TOW | 12.115 | - | Kt2 | - | - | - | - | 57.00% | - | Pwhln | - | - | - | 3.319% | - | - |
Tranche Comments
M-1-I: First Pay: 2022-04-15; Redemption: 2024-01-15;
P-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-2-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
L-1-K: First Pay: 2022-04-15; Redemption: 2024-01-15;
Q-2-W: First Pay: 2022-04-15; Redemption: 2024-01-15;
H-Z: First Pay: 2022-04-15; Redemption: 2024-01-15;
P-S: First Pay: 2022-04-15; Redemption: 2024-01-15;
N-X: First Pay: 2022-04-15; Redemption: 2024-01-15;
Wkg: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Zgggc. Ozw Dwuu Cguuzoh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2014