Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-G | KHV | 577.000 | - | Nuu | - | - | - | - | 87.00% | - | Lmhitxiz | JDDX | - | 137 | PULK+137 | - | - |
C-B | GOI | 17.000 | - | - | - | I | - | - | 13.00% | - | Kuxyodhs | BNXG | - | 215 | GEFK+215 | - | - |
F-D | ZYJ | 67.000 | - | - | - | CC | - | - | 66.00% | - | Rycubdab | MQTG | - | 190 | NQCQ+190 | - | - |
Ufxihh | PUR | 63.500 | - | IA | - | CB | - | - | - | - | - | - | - | - | - | - | Retained |
I-M | YCS | 8.600 | - | Cjj | - | - | - | - | - | - | Yxzporbk | YIXG | - | 100 | KHER+100 | - | - |
F-D | MIE | 71.000 | - | - | - | QQQ- | - | - | 97.00% | - | Avezjxyq | MAQT | - | 330 | KKCT+330 | - | - |
Q-Y | NAR | 32.000 | - | Hm3 | - | - | - | - | 2.00% | - | Jruaqhik | GASM | - | 670 | BYXR+670 | - | - |
Tranche Comments
I-M: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144D/Haq Z;
C-G: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144U/Djl H;
F-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144K/Oyh Z;
C-B: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144J/Gvz J;
F-D: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144W/Mty P;
Q-Y: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Ebu J;
Ufxihh: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144B/Uam X;
Deal Comments
Bxkxe. Uwj Mqkk Gxqnwea 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2014