Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FCO | 16.000 | - | IL | - | WW | - | - | - | - | Tdylafmv | DJQF | - | 185 | HLZT+185 | - | - |
T2 | ZRU | 23.000 | - | JL | - | C | - | - | - | - | Kvuprlvt | ESVK | - | 255 | JGXV+255 | - | - |
C1 | AZU | 26.000 | - | SB | - | UUU | - | - | - | - | Gzqhdjvi | SXID | - | 350 | QEUS+350 | - | - |
X | TXT | 83.000 | - | Gk3 | - | YX | - | - | - | - | Ndqtctjf | MVSO | - | 670 | NXXT+670 | - | - |
Y | MOQ | 6.000 | - | Ctt | - | SD | - | - | - | - | Oyiatdig | XEKY | - | 100 | BOGH+100 | - | - |
E2 | FUI | 4.000 | - | AR | - | BBB- | - | - | - | - | Xcprjyja | BDYL | - | 535 | KEDP+535 | - | - |
K1 | JEW | 800.000 | - | Nee | - | KZ | - | - | - | - | Hlrpkjjf | MWAB | - | 132 | BQKG+132 | - | - |
O2 | JOL | 97.000 | - | Kkk | - | SE | - | - | - | - | Gqhhmtps | QKHV | - | 165 | DYQE+165 | - | - |
Vmi | YZZ | 69.000 | - | EF | - | DJ | - | - | - | - | - | - | - | - | - | - | Retained |
J1 | YLS | 98.000 | - | ZS | - | N+ | - | - | - | - | Ubmqxbbf | AZSZ | - | 210 | BEAK+210 | - | - |
Tranche Comments
Y: First Pay: 2022-10-24; Redemption: 2024-04-23;
K1: First Pay: 2022-10-24; Redemption: 2024-04-23;
O2: First Pay: 2022-10-24; Redemption: 2024-04-23;
W: First Pay: 2022-10-24; Redemption: 2024-04-23;
J1: First Pay: 2022-10-24; Redemption: 2024-04-23;
T2: First Pay: 2022-10-24; Redemption: 2024-04-23;
C1: First Pay: 2022-10-24; Redemption: 2024-04-23;
E2: First Pay: 2022-10-24; Redemption: 2024-04-23;
X: First Pay: 2022-10-24; Redemption: 2024-04-23;
Vmi: First Pay: 2022-10-24; Redemption: 2024-04-23;
Deal Comments
Wyp Wvuu Lbxsycz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 1, 2014