| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-QQ | YSK | 71.000 | 3.76 | - | II | - | - | - | 76.51% | - | Rmfwqaux | 3gCVOG | - | 165 | 3vASOQ+165 | - | 890.00000 |
| P-XX | KBF | 862.307 | 2.15 | - | WWW | - | - | - | 25.40% | - | Tessphud | 3dEYIS | - | 110 | 3mKOBO+110 | - | 515.00000 |
| S-TT | YGO | 41.000 | 8.13 | - | T | - | - | - | 72.43% | - | Oxsdrstg | 3zDZYN | - | 200 | 3rSTQL+200 | - | 978.00000 |
Tranche Comments
P-XX: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144Q/Ijd X;
O-QQ: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144J/Fen H;
S-TT: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144T/Mrr P;
Deal Comments
Myqexuxhext. Owx Wuss Vyyewea 0.5
Reinvestment Period End Date
Jun 1, 2014