Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZEQ | 918.600 | 8.70 | Pmm | - | - | - | - | 76.10% | - | Mulyrpkm | IPOA | - | 142 | MVPJ+142 | - | - |
T | OAH | 67.400 | 6.80 | - | - | YYY- | - | - | 70.00% | - | Uqsfhrbz | VKWU | - | 350 | KXPP+350 | - | - |
Hncofq | CXE | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | KHD | 23.000 | 5.30 | Su3 | - | - | - | - | 2.50% | - | Lvroysil | MXNS | - | 695 | ZSPI+695 | - | - |
S | MEO | 73.900 | 9.10 | - | - | TT | - | - | 79.00% | - | Cszskmpw | SVNZ | - | 200 | XPMC+200 | - | - |
I | LGF | 94.600 | 9.80 | - | - | H | - | - | 15.80% | - | Tdshoywg | BXJS | - | 225 | LUYW+225 | - | - |
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-04-20;
S: First Pay: 2022-10-20; Redemption: 2024-04-20;
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
T: First Pay: 2022-10-20; Redemption: 2024-04-20;
L: First Pay: 2022-10-20; Redemption: 2024-04-20;
Hncofq: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Wwf Ojkk Stpvwhe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2014