Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OJV | 579.000 | 8.10 | - | PPP | - | - | - | 22.00% | - | Qqrjyalk | JSAG | 182 | 182 | ZUEK+182 | - | - |
M | UJC | 60.000 | 6.10 | - | BB | - | - | - | 39.00% | - | Bmrskdwa | BYEF | 205-210 | 210 | GGZS+210 | - | - |
E | KAB | 25.000 | 7.50 | - | C | - | - | - | 67.00% | - | Bxeactzn | PKLI | 275q | 275 | IOYB+275 | - | - |
Bxdmxl | ZOH | 306.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Pxo A;
M: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Hxz H;
E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Kzi X;
Bxdmxl: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Pxw E;
Deal Comments
Ytk Yyjj Zxwutxi 2.00
Risk Retention
AH - Qkvx VA/AJ - Qkv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2014