Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-K | ZVP | 96.000 | - | - | T | - | - | - | 70.00% | - | Xuhdupqc | DXTQ | - | 215 | JESE+215 | - | - |
H-F | TOG | 36.000 | - | - | AAA- | - | - | - | 17.00% | - | Okzohmqt | VMPJ | - | 335 | QKXM+335 | - | - |
Z-P | QHC | 59.000 | - | - | BB- | - | - | - | 7.00% | - | Sfozkunb | QNLY | - | 725 | XVGF+711 | - | - |
Lxu | QTD | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2-P | XJD | 29.700 | - | - | JJ | - | - | - | 72.00% | - | Bbfpprer | EGSV | - | 187 | SLQW+187 | - | - |
N-1n-U | LRV | 391.500 | - | - | JJJ | - | - | - | 10.00% | - | Pklftovg | MOHI | - | 134 | XKZG+134 | - | - |
Z-1v-A | VJS | 6.000 | - | - | FFF | - | - | - | 54.00% | - | Fscakpte | ECPQ | - | 160 | XPFL+160 | - | - |
Tranche Comments
N-1n-U: First Pay: 2022-04-20; Redemption: 2024-04-20;
Z-1v-A: First Pay: 2022-04-20; Redemption: 2024-04-20;
N-2-P: First Pay: 2022-04-20; Redemption: 2024-04-20;
K-K: First Pay: 2022-04-20; Redemption: 2024-04-20;
H-F: First Pay: 2022-04-20; Redemption: 2024-04-20;
Z-P: First Pay: 2022-04-20; Redemption: 2024-04-20;
Lxu: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Jzgzv. Mhv Vbyy Ezoghvx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2014