| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-NN | AIH | 18.100 | 9.46 | D1 | - | - | - | - | 93.13% | - | Bywewxyi | 3kMIDG | - | 175 | 3nIJNH+175 | - | 856.00000 |
| T-JJ | YMS | 84.000 | 8.88 | Qaa3 | - | - | - | - | 13.30% | - | Gswjlvoa | 3lBANZ | - | 275 | 3zCHMH+275 | - | 480.00000 |
| J-1-SS | GGN | 407.950 | 6.00 | Tjj | - | - | - | - | 33.31% | - | Gjpqrfrk | 3xNNYR | - | 108 | 3vUELV+108 | - | 257.00000 |
| Q-3-EE | EFM | 83.200 | 4.29 | Vq1 | - | - | - | - | 82.31% | - | Jafzkwia | 3nVSQA | - | 140 | 3lXYQL+140 | - | 641.00000 |
Tranche Comments
J-1-SS: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144F/Ifh V;
Q-3-EE: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Yeo C;
D-NN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144W/Por C;
T-JJ: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144J/Zft I;
Deal Comments
Zzpmifiumiy. Rpi Sftt Azimplb 0.6
Reinvestment Period End Date
Sep 10, 2014