Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1-Y | RPP | 86.000 | - | - | MM | - | - | - | 77.10% | - | Vpblazja | QDPE | 180e | 185 | MCGX+185 | - | - |
I-N | EQC | 486.000 | - | - | DDD | - | - | - | 36.60% | - | Gzpvyrvv | QTNO | 135k | 135 | IGAY+135 | - | - |
V-1-R | RNZ | 61.000 | - | - | LLL+ | - | - | - | 34.60% | - | Uwdreolr | JDXA | 335 | 335 | DVFO+335 | - | - |
U-V | MFM | 96.000 | - | - | I | - | - | - | 67.00% | - | Euhfjidy | UNXF | 220 | 220 | IYGL+220 | - | - |
Tranche Comments
I-N: Redemption: 2025-10-20; Registration: 144C/Rcu O;
Q-1-Y: Redemption: 2025-10-20; Registration: 144Z/Ail C;
U-V: Redemption: 2025-10-20; Registration: 144E/Qsr C;
V-1-R: Redemption: 2025-10-20; Registration: 144D/Oln Z;
Deal Comments
Fqmfqeqzfqa. Boq Eekk Iqyfooi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2014