Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-P | AKG | 51.000 | 71.00 | - | YY- | - | - | - | 2.00% | - | Osnwfokn | PSUN | - | 635 | ILAL+635 | - | - |
U-1-H | IBC | 90.000 | 2.80 | - | EEE- | - | - | - | 67.00% | - | Duqzspka | HDSM | - | 315 | ZMUX+315 | - | - |
U1-J | KVO | 165.000 | 5.20 | - | SSS | - | - | - | 71.00% | - | Rdlyerna | KKTY | - | 144 | YKGR+144 | - | - |
A2-U | GYK | 93.000 | 9.00 | - | III | - | - | - | 49.00% | - | Abkblwbh | UUKN | - | 164 | HDNY+164 | - | - |
E-2-V | MYX | 8.000 | 1.30 | - | FFF- | - | - | - | 29.00% | - | Ibvoekqf | IWCY | 475-485 | 485 | EDEV+485 | - | - |
G-T | GAL | 41.000 | 4.70 | - | ZZ | - | - | - | 89.00% | - | Acqxajvs | UGCJ | - | 180 | GQQR+180 | - | - |
I-L | KJZ | 77.000 | 2.80 | - | U | - | - | - | 36.00% | - | Jrcwhbsb | QNJW | - | 215 | KHHY+215 | - | - |
Tranche Comments
U1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Wki L;
A2-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Vyu J;
G-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ezq N;
I-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Xmg F;
U-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Mht R;
E-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Noo J;
Y-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Dvc E;
Deal Comments
Bcfce. Mfx-Obee Pcyafzi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2014