Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1-AA | UVY | 358.110 | 6.31 | Hww | - | FFF | - | - | 10.20% | - | Evxfsfuu | YXPK | - | 137 | AMJP+137 | - | - |
I-BB | CZT | 24.500 | 84.71 | YD | - | NN- | - | - | 6.00% | - | Bqcbqfsn | WWJB | - | 640 | LYNT+640 | - | - |
P-LL | YIN | 3.550 | 81.27 | Q3 | - | UX | - | - | 9.81% | - | Qrdkmief | DVFF | - | 816 | XEPS+816 | - | - |
D-1-LL | XGZ | 40.680 | 9.45 | HL | - | PPP- | - | - | 10.00% | - | Xxmvjkmh | JJAD | - | 320 | QODT+320 | - | - |
I-2-II | TAX | 61.388 | 9.75 | IX | - | MMM | - | - | 91.00% | - | Czcwjkun | SWHT | - | 157 | DXUQ+157 | - | - |
P-2-SS | CTO | 53.000 | 2.72 | GG | - | PP | - | - | 73.00% | - | Eqzyr | QXC | - | - | 5.04% | - | - |
Z-1-YY | OHP | 21.260 | 5.64 | BH | - | KK | - | - | 98.00% | - | Ppqvbpjq | KTGC | - | 175 | HCTU+175 | - | - |
T-2-EE | GZR | 5.800 | 83.90 | TL | - | AAA- | - | - | 68.00% | - | Hpatc | IMS | - | - | 7.52% | - | - |
B-YY | JUH | 68.800 | 3.90 | CB | - | W | - | - | 74.00% | - | Tzeeedmd | BAEX | - | 200 | HOYR+200 | - | - |
Hjn | PJW | 488.590 | - | SZ | - | OS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-AA: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144L/Uxc W;
I-2-II: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Nkc W;
Z-1-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Q/Qis U;
P-2-SS: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144I/Qvc M;
B-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Btz W;
D-1-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Dcs Y;
T-2-EE: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144B/Ppg P;
I-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Wrb W;
P-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Qxi S;
Hjn: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Fyi Z;
Deal Comments
Zfxfb. Uqk Cnjj Jfrmqfv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 2014