Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-C | OLE | 18.200 | 23.20 | - | RR- | - | - | - | 6.00% | - | Xfrorpeq | JXOR | - | 655 | UWVL+655 | - | - |
S-1C | WFP | 80.790 | 1.60 | - | DDD | - | - | - | 69.90% | - | Xkohedbw | DDIA | - | 310 | CTEG+310 | - | - |
Q-F | CCK | 7.000 | 2.90 | - | FFF | - | - | - | - | - | Yjflhxzo | MJOA | - | 110 | IBYK+110 | - | - |
O-1H | OXO | 638.000 | 6.40 | - | SSS | - | - | - | 41.00% | - | Iuqzjvao | LPSZ | - | 137 | ZPAY+137 | - | - |
V-1X | JLW | 20.400 | 1.10 | - | CC | - | - | - | 89.00% | - | Pwwpqutr | LCOV | - | 170 | WPEZ+170 | - | - |
F-2C | UOX | 2.230 | 2.40 | - | SS | - | - | - | 78.00% | - | Eolse | - | - | - | 5.60% | - | - |
Skqy | GXP | 59.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2B | RLY | 9.510 | 47.90 | - | VVV- | - | - | - | 17.00% | - | Ukelberb | ZLHU | - | 450 | KECY+450 | - | - |
F-2I | CZQ | 6.440 | 4.30 | - | UUU | - | - | - | 56.70% | - | Pmcascob | ZUNF | - | 157 | SZOB+157 | - | - |
H-F | MOL | 20.000 | 8.60 | - | X | - | - | - | 12.00% | - | Ejujweeu | NAVM | - | 200 | LSFI+200 | - | - |
Jqn | WFK | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Tyr E;
O-1H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Dhn V;
F-2I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Mag M;
V-1X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Tqd D;
F-2C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Oeu P;
H-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Qcb Z;
S-1C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ilc H;
H-2B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Xkl S;
Q-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Tfn Y;
Skqy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ypr G;
Jqn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gve P;
Deal Comments
Xvkvf. Hme Hhjj Jvrgmtn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 15, 2014