Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | YYJ | 24.000 | 3.20 | - | QQ | VV | 97.90% | - | Ifbln | KFX | - | - | 6.87% | 6.870% | 615.00000 |
N | KJD | 18.900 | 7.40 | - | D | U | 59.67% | - | Jmqoafia | 3dJl | - | 360 | 3fRs+360 | - | 708.00000 |
B | HVR | 23.700 | 9.10 | - | FF- | EE- | 54.90% | - | Yvhbbsok | 3tRr | - | 825 | 3pRg+746 | - | 83.20000 |
H | WKD | 911.000 | 7.30 | - | OOO | UUU | 41.00% | - | Psrwmkaj | 3eDv | - | 180 | 3mDk+180 | - | 440.00000 |
F1 | XTN | 29.300 | 8.90 | - | QQ | VV | 94.70% | - | Relhasor | 3nXz | - | 275 | 3cPy+275 | - | 307.00000 |
Hdaptl | XYO | 95.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | CLS | 46.300 | 7.60 | - | AAA- | EEE- | 42.10% | - | Aqqvdrlc | 3iDw | - | 530 | 3kTd+530 | - | 129.00000 |
I | QAS | 11.900 | 9.20 | - | A- | S- | 1.97% | - | Kewpluyi | 3nQy | - | 1140 | 3hYb+964 | - | 66.00000 |
Tranche Comments
H: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144J/Dtn F;
F1: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144U/Tkk L;
T2: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144X/Zlr V;
N: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144K/Brc Z;
R: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144W/Emx V;
B: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144O/Nxe Q;
I: First Pay: 2024-04-18; Redemption: 2025-03-20; Registration: 144C/Grw P;
Hdaptl: Registration: 144U/Oxg U;
Deal Comments
Thm Oahh Qcjhhau 1.5
Risk Retention
GG/GX - Rnqu GM - Pd
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Sep 11, 2014