Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FQC | 48.800 | - | - | UU- | FF- | - | - | Grooxryp | 3gKa | - | 677 | 3nOi+677 | - | - |
H | OFX | 4.800 | - | - | GGG | ZZZ | - | - | Vzjepexu | 3gIi | - | 80 | 3jWg+80 | - | - |
Y | YOA | 29.200 | - | - | B- | U- | - | - | Kzdufjqr | 3cWa | - | 863 | 3dLx+863 | - | - |
Y | NTF | 82.100 | - | - | NN | OO | - | - | Hpqhelju | 3oXo | - | 190 | 3xEc+190 | - | - |
Hsn | YZG | 12.300 | - | - | HD | WM | - | - | - | - | - | - | - | - | Retained |
Q | ABH | 522.500 | - | - | BBB | BBB | - | - | Ufscrixy | 3iGe | - | 130 | 3pVp+130 | - | - |
G | WJM | 85.500 | - | - | X | I | - | - | Hporefhz | 3bIc | - | 225 | 3bGq+225 | - | - |
C | JMC | 86.400 | - | - | CCC- | QQQ- | - | - | Oedzltje | 3eBv | - | 397 | 3wHn+397 | - | - |
Tranche Comments
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Ibr O;
Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Qfy U;
Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144X/Ddh F;
G: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Rqw H;
C: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144P/Ddc T;
Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Euz M;
Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Zjo Y;
Hsn: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144D/Rvk M;
Deal Comments
Bykyj. Oqz-Qfxx Qybiqrl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2014
WAL Test Period End Date
May 29, 2029