Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | HMH | 35.800 | 3.00 | - | - | II | - | - | 66.00% | - | Auwzfehu | UHNH | 180-185 | 195 | KUWP+195 | - | - |
D-1 | VGA | 98.000 | 5.10 | - | - | VVV | - | - | 87.00% | - | Pjfvsiqh | IKEZ | - | 325 | HITK+325 | - | - |
Z-2 | ABE | 78.000 | 4.50 | - | - | EEE- | - | - | 93.00% | - | Rpmcjzlx | XJQB | - | 500 | TEZH+489 | - | - |
E1 | WYC | 661.200 | 8.20 | Dqq | - | HHH | - | - | 51.90% | - | Bpfwpydd | EGVE | - | 131 | JGGZ+131 | - | - |
F2 | ZWA | 96.000 | 6.60 | - | - | UUU | - | - | 33.10% | - | Mmduzyei | ZNXX | 150-155 | 165 | NNTA+165 | - | - |
D | OJT | 46.000 | 4.30 | - | - | K+ | - | - | 22.00% | - | Fqseukyf | ANPP | 210-220 | 235 | UMVH+235 | - | - |
O | HHV | 37.000 | 9.90 | Ya3 | - | - | - | - | 9.00% | - | Ezlkdxwj | BZNP | 650-660 | 700 | SOEL+685 | - | - |
Lccznh | KFV | 16.800 | - | MN | - | PR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Hgp-Hgbrpe;
F2: First Pay: 2022-10-15; Redemption: 2024-04-15;
G: First Pay: 2022-10-15; Redemption: 2024-04-15;
D: First Pay: 2022-10-15; Redemption: 2024-04-15;
D-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
Z-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
O: First Pay: 2022-10-15; Redemption: 2024-04-15;
Lccznh: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Khk Sass Ccavhwo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2014