Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-D-B | NBD | 381.000 | 4.50 | Pdd | - | - | - | - | 48.00% | - | Nrxkwzib | JUFA | - | 120 | YLUO+120 | - | - |
X-2-Y | FFT | 62.000 | 7.80 | Yw2 | - | - | - | - | 89.20% | - | Mscapvzg | HENO | - | 165 | DXVX+165 | - | - |
J-Z | FFM | 93.200 | 9.90 | Z2 | - | - | - | - | 51.20% | - | Tbhjosso | KYDO | - | 235 | STVC+235 | - | - |
Tranche Comments
D-1-D-B: Redemption: 2025-04-15; Registration: 144Y/Elq C;
X-2-Y: Redemption: 2025-04-15; Registration: 144Z/Wax U;
J-Z: Redemption: 2025-04-15; Registration: 144P/Vof S;
Deal Comments
Ssqjuqubjut. Byu Eqee Eskjycw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 11, 2014