Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bkcpis | JMM | 494.570 | - | SR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | BBP | 78.100 | 5.22 | S3 | - | - | - | - | 97.00% | - | Nqhqzcvc | JUJB | - | 420 | SWFC+420 | - | 764.00000 |
L | CHF | 33.800 | 7.60 | Noo3 | - | - | - | - | 83.00% | - | Pyeqdbic | YDDR | - | 620 | XGCI+620 | - | 860.00000 |
A | ZNC | 267.100 | 3.20 | Mvv | - | - | - | - | 86.00% | - | Tjdxulkc | MTHK | - | 235 | QZUM+235 | - | 428.00000 |
O | KAH | 46.600 | 9.71 | Pk2 | - | - | - | - | 42.00% | - | Uwhoveag | YIJX | - | 320 | ATXL+320 | - | 287.00000 |
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144X/Gvd I;
O: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144B/Glk C;
J: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144G/Zxa C;
L: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144L/Rll Y;
Bkcpis: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144G/Knc M;
Deal Comments
Kjy Dvff Yegajkx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2014