Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-R | XOP | 136.000 | - | - | - | PPP | - | - | 37.00% | - | Jmjlfdzv | GUYN | - | 136 | DIYF+136 | - | 947.00000 |
M-V | GIW | 17.000 | - | - | - | S | - | - | 88.00% | - | Ysffmyxw | TTFG | - | 190 | VINM+190 | - | 630.00000 |
L | MXW | 5.000 | - | - | - | FFF | - | - | - | - | Rrmkyraw | THHR | - | 120 | GUPU+120 | - | 735.00000 |
B-S | XBZ | 79.000 | - | - | - | AA | - | - | 71.00% | - | Clddyizp | YUTV | - | 165 | GVON+165 | - | 387.00000 |
V-B | IRL | 82.000 | - | - | - | TTT- | - | - | 95.00% | - | Ihsmxfis | MPFO | - | 295 | EKDT+295 | - | 140.00000 |
O-M | PAL | 66.000 | - | - | - | KK- | - | - | 4.00% | - | Jpizfrni | VTFH | - | 620 | POOU+620 | - | 747.00000 |
Qww Zbvgwq | TYF | 3.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144X/Qjy U;
C-R: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144E/Vec E;
B-S: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144J/Zbr R;
M-V: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Z/Baw D;
V-B: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Avn M;
O-M: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144V/Tdi O;
Qww Zbvgwq: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144P/Cvk T;
Deal Comments
Wjmjw. Ypu Jycc Ujrfptz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2014