Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | OST | 22.000 | - | Ld2 | - | DD | 81.00% | - | Wgrai | WQF | - | - | 2.150% | 2.150% | 895.00000 |
Y1 | OHJ | 37.000 | - | Ho2 | - | PP | - | - | Uwjrqfhd | 3sTu | - | 175 | 3eXq+175 | - | 869.00000 |
L | KHC | 52.000 | - | N2 | - | Y | 24.00% | - | Mdwpxalb | 3pLw | - | 250 | 3aBc+250 | - | 893.00000 |
Y | JDO | 48.000 | - | I3 | - | P- | 4.10% | - | Trkllicu | 3kHu | - | 960 | 3yYq+915 | - | 99.00000 |
Y | EGR | 277.000 | - | Avv | - | LLL | 43.00% | - | Ljsrzhlc | 3zRz | - | 100 | 3kBu+100 | - | 249.00000 |
N | NSF | 60.000 | - | Wrr3 | - | RRR | 70.70% | - | Ihdyuwlq | 3kQt | - | 360 | 3zPy+360 | - | 775.00000 |
Iyo | EVP | 95.650 | - | SK | - | CG | - | - | - | - | - | - | - | - | - |
J | VWG | 82.000 | - | Gw3 | - | GG- | 4.60% | - | Uruessqs | 3tIt | - | 650 | 3yTh+622 | - | 78.00000 |
Tranche Comments
Y: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144J/Tob Z;
Y1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144K/Ucf A;
U2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144F/Rbf O;
L: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144M/Cxb T;
N: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144C/Gjs D;
J: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144I/Uyn U;
Y: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144U/Zbz I;
Iyo: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144O/Ooz N;
Deal Comments
Xcp Ytjj Vabqczl 2.00
Risk Retention
ICy Chbcdhxfkf/Dbcrcxkfhb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 7, 2014