Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QBR | 70.000 | - | CH | - | J | - | - | 94.53% | - | Fqdjbpbv | CHKG | - | 255 | JZJX+255 | - | - |
E | WAC | 17.000 | - | Wi3 | - | TO | - | - | 6.26% | - | Fbqwhjbj | JVCZ | - | 750 | MYVQ+742 | - | - |
T | XND | 10.000 | - | GO | - | TTT- | - | - | 65.00% | - | Dcfcbebq | UBOW | - | 365 | EKXF+365 | - | - |
Lpw | UAB | 10.400 | - | YV | - | CJ | - | - | - | - | - | - | - | - | - | - | Retained |
L | ZZA | 747.000 | - | Eqq | - | GD | - | - | 60.00% | - | Xjjwrmar | QZHX | - | 152 | LTOT+152 | - | - |
E | RVO | 34.000 | - | OB | - | BB | - | - | 17.80% | - | Uezxpdir | DDGR | - | 205 | VGIR+205 | - | - |
Tranche Comments
L: Redemption: 2024-06-08;
E: Redemption: 2024-06-08;
A: Redemption: 2024-06-08;
T: Redemption: 2024-06-08;
E: Redemption: 2024-06-08;
Lpw: Redemption: 2024-06-08;
Deal Comments
Yyu Wfff Wnjhysi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 7, 2014