Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | KEN | 88.500 | 4.60 | Lxx3 | - | YYY- | 71.70% | - | Iqwkrsox | 3wBh | - | 345 | 3wKb+345 | - | - |
H-1H | OCF | 941.000 | 1.50 | Hyy | - | NNN | 50.00% | - | Cyfczvrw | 3aSr | - | 95.5 | 3wAb+95.5 | - | - |
E | PMS | 54.400 | 5.10 | Ep3 | - | II- | 87.00% | - | Yxufdakk | 3iOg | - | 526 | 3xUx+526 | - | - |
H-1S | YCZ | 9.000 | 2.40 | Kjj | - | HHH | 25.13% | - | Jhkajzyv | 3pHf | - | 120 | 3cUh+120 | - | - |
G-2Y | GYX | 99.000 | 6.30 | Ba2 | - | KK | 83.21% | - | Ezree | ESL | - | - | 2.50% | - | - |
M | LCI | 9.700 | 6.80 | Cqq | - | XXX | - | - | Vrzxkzmu | 3iOi | - | 50 | 3mSb+50 | - | - |
O-2O1 | VLE | 57.000 | 7.30 | Mu2 | - | AA | 44.10% | - | Qrfqpdzi | 3rKc | - | 175 | 3hVq+175 | - | - |
K-2K2 | VAQ | 16.000 | 9.60 | Nr2 | - | NN | 34.83% | - | Wxhuuvzr | 3zIy | - | 205 | 3dXs+205 | - | - |
E-1 | PGU | 5.000 | 6.10 | W2 | - | D | 25.45% | - | Gyuzzfww | 3xVv | - | 247 | 3lCr+247 | - | - |
D-2 | XGP | 42.000 | 8.80 | H2 | - | I | 67.40% | - | Eujqmvmc | 3wDp | - | 277 | 3cEo+277 | - | - |
Z | PWR | 98.700 | 4.60 | A2 | - | D- | 6.80% | - | Decmmozp | 3iGl | - | 716 | 3vRl+716 | - | - |
Mgg | OAE | 72.470 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2019-01-29; Redemption: 2020-10-29;
H-1H: First Pay: 2019-01-29; Redemption: 2020-10-29;
H-1S: First Pay: 2019-01-29; Redemption: 2020-10-29;
O-2O1: First Pay: 2019-01-29; Redemption: 2020-10-29;
K-2K2: First Pay: 2019-01-29; Redemption: 2020-10-29;
G-2Y: First Pay: 2019-01-29; Redemption: 2020-10-29;
E-1: First Pay: 2019-01-29; Redemption: 2020-10-29;
D-2: First Pay: 2019-01-29; Redemption: 2020-10-29;
I: First Pay: 2019-01-29; Redemption: 2020-10-29;
E: First Pay: 2019-01-29; Redemption: 2020-10-29;
Z: First Pay: 2019-01-29; Redemption: 2020-10-29;
Mgg: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Fchffgc. Ovi Ofss Ncchvxq 2.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Feb 26, 2014