Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | NKT | 4.000 | 1.20 | - | - | UU | - | - | 93.00% | - | Ltnox | - | - | 260 | 5.98% | - | - |
Q | FAT | 99.400 | 4.00 | - | - | U | - | - | 25.80% | - | Crymewmm | AZTH | 305-315 | 305 | EPKM+305 | - | - |
Z-1 | NEQ | 492.200 | 8.50 | Moo | - | EEE | - | - | 64.10% | - | Movdcpoa | SGAF | - | 175 | MYHN+175 | - | - |
M | JOE | 70.000 | 8.30 | - | - | QQQ- | - | - | 96.80% | - | Ahrzohmc | LYUZ | - | 525 | WUIR+525 | - | - |
Y-2 | ORQ | 59.600 | 1.70 | - | - | TTT | - | - | 60.00% | - | Mhsrmkoa | WSAJ | - | 215 | JMOX+215 | - | - |
G-1 | BYU | 16.000 | 8.60 | - | - | WW | - | - | 53.00% | - | Huwcjpii | HWJS | - | 260 | IVWS+260 | - | - |
H | HQK | 99.000 | 5.80 | - | - | DD- | - | - | 7.60% | - | Wmuowlfo | AXJH | 850-860 | 833 | TYVX+833 | - | - |
Tbxslt | CSO | 95.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Comments: Jwurvaxua;
Y-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
G-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
X-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
Q: First Pay: 2024-01-20; Redemption: 2025-07-20;
M: First Pay: 2024-01-20; Redemption: 2025-07-20;
H: First Pay: 2024-01-20; Redemption: 2025-07-20;
Tbxslt: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Rqz Awjj Cprzqhk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2014