Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | UGZ | 81.900 | 3.30 | - | - | PPP | - | - | 74.70% | - | Wljdxsje | HDSM | - | 230 | AQOF+230 | - | - |
M | YTF | 87.600 | 1.20 | - | - | DD | - | - | 95.00% | - | Ynqjkbrn | JNME | - | 260 | DJKH+260 | - | - |
U-1 | EZX | 431.000 | 9.50 | Dxx | - | - | - | - | 12.00% | - | Gnxesmtn | KTII | - | 195 | HHHQ+195 | - | - |
T | CHI | 91.500 | 57.60 | - | - | II- | - | - | 7.30% | - | Wkrpkzdg | YGAW | - | 925 | BUGW+890 | - | - |
G | AHR | 91.700 | 7.80 | - | - | B | - | - | 29.60% | - | Ejxiydci | MIDT | - | 330 | TPVJ+330 | - | - |
Sy | FOE | 44.200 | - | IX | - | YC | - | - | - | - | - | - | - | - | - | - | Retained |
U | GNM | 71.200 | 7.60 | - | - | JJJ- | - | - | 73.60% | - | Rddjbvuc | ENPY | - | 550 | EXJN+550 | - | - |
Tranche Comments
U-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144L/Kyr L;
R-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144I/Klj T;
M: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144J/Nof Q;
G: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Flj L;
U: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144T/Znt G;
T: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144B/Brt Y;
Sy: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Vea J;
Deal Comments
Abm Hwww Uqttbnx 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Dec 7, 2014