Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WBU | 1.000 | 6.80 | - | VVV | - | - | - | - | - | Emfayabq | MLBC | - | 100 | XKZN+100 | - | - |
B | BNV | 85.000 | 2.80 | - | B | - | - | - | 42.00% | - | Errckfyz | AHJC | 230-240 | 225 | DXPE+225 | - | - |
H | OAB | 48.000 | 4.20 | - | WW | - | - | - | 87.00% | - | Kkchzvbu | GUKK | 190-195 | 185 | VWJF+185 | - | - |
Qlqpoa | GYJ | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | NPH | 912.000 | 8.70 | - | OOO | - | - | - | 84.00% | - | Oqvwlanj | QOFF | - | 151 | XHKP+151 | - | - |
G | BWP | 44.000 | 54.00 | - | FF- | - | - | - | 3.00% | - | Mxijlvwi | PPZG | 625-650 | 650 | YDIW+650 | - | - |
B | HBZ | 84.000 | 6.60 | - | TTT- | - | - | - | 98.00% | - | Scxdaydz | UKEQ | 350-360 | 355 | QHXJ+355 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144X/Ywy S;
X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Jpq K; Comments: Bvk-Byfzkj;
H: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Q/Bef Q;
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Uij J;
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144A/Oud Q;
G: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Pae H;
Qlqpoa: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Nev I;
Deal Comments
Jjy Wfzz Ckrgjzt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2014