Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-1-M2 TWS 711.000 3.25 Htt - QQQ - - 48.00% - Iskadxhm 3gEHSZ - 136 3pSGZS+136 - 440.00000 J-E2 CZM 48.000 7.17 KI - L - - 97.00% - Upqufraa 3qUGOD - 210 3cTSQQ+210 - 750.00000 U-2 UAF 9.000 5.18 KT - OOO- - - 24.00% - Wbuxamng 3dVAAN - 340 3lQVJQ+340 - 414.00000 Y ONE 4.190 88.24 Q3 - AV - - 6.27% - - - - - - - Retained H-2-J2 QCO 39.000 3.77 JO - WWW - - 85.00% - Wtdkstnh 3mJGUY - 156 3pYZLY+156 - 501.00000 A-Y2 EJT 70.000 6.70 TT - EE - - 68.00% - Jhmetvex 3tECVK - 175 3lEXNC+175 - 865.00000 V-3 AQB 3.000 43.60 CY - YYY- - - 11.00% - Oalwz - - - 8.20% 8.200% 845.00000 Yec ZTR 49.800 - - - - - - - - - - - - - - Retained W-R2 JIJ 59.000 31.95 KY - TT- - - 2.00% - Irckbwip 3mWMUM - 640 3rQIQY+640 - 293.00000 W-1 JWC 10.000 5.29 XE - KKK- - - 74.00% - Vewzpdeg 3kVNYX - 320 3wLCOS+320 - 390.00000
Tranche Comments
Z-1-M2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Dwj Q; Comments: Hjb-zgjubz;
H-2-J2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Ith X; Comments: Cbj-tobxjp;
A-Y2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Ckq O;
J-E2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Yco H;
W-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Umy R;
U-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144J/Xvy P;
V-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Gfo G;
W-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Msc T;
Y: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Hcr X;
Yec: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Wpw F;
Deal Comments
Uaqap. Emu Ckzz Laafmoi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 2014
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