Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-H2 | QTK | 83.000 | 4.20 | - | I | - | - | - | 74.00% | - | Olypxhdy | 3fHYHO | 235-240 | 255 | 3dTAJQ+255 | - | 379.00000 |
Q-X2 | EXA | 47.500 | 1.20 | - | NN- | - | - | - | 90.10% | - | Vzywdxic | 3aUQUH | 735-750 | 750 | 3qPVVI+750 | - | 438.00000 |
Z-J1 | VPM | 27.000 | 8.50 | - | HHH | - | - | - | 53.00% | - | Hujfktnm | 3iKOEO | - | 162 | 3qYUGZ+162 | - | 388.00000 |
E-D2 | JHW | 61.000 | 7.90 | - | RRR | - | - | - | 17.00% | - | Kshuwojx | 3nZAKT | 162-165 | 162 | 3lAKLK+162 | - | 532.00000 |
F-U2 | TZB | 83.000 | 7.30 | - | DD | - | - | - | 86.00% | - | Eqoqduqi | 3nZIQN | 190-195 | 200 | 3uZVDN+200 | - | 839.00000 |
I-B2 | OGL | 15.000 | 5.60 | - | LLL | - | - | - | 93.00% | - | Epqraoom | 3tSPQU | - | 162 | 3mDKXI+162 | - | 954.00000 |
O-X2 | KWR | 50.000 | 8.10 | - | AAA- | - | - | - | 70.00% | - | Shpqsuvk | 3jVBAK | 405-415 | 415 | 3nPMXA+415 | - | 512.00000 |
Fth | TFE | 90.610 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-D2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144W/Llu A;
Z-J1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144U/Yrz M;
I-B2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144C/Jeh W;
F-U2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144T/Udi B;
H-H2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144P/Kpq Y;
O-X2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Teu U;
Q-X2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144H/Gfz Z;
Fth: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144T/Bko J;
Deal Comments
Tvzvj. Axt Kouu Svzyxjq 2.00
Risk Retention
OQ - Nfkp FO/OQ - Nfk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 16, 2014