Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-V | ERQ | 97.200 | 9.90 | So3 | - | - | - | - | 8.42% | - | Yezcymtm | 3nAHAY | - | 650 | 3uTZWL+650 | - | - |
Z-P | JMO | 494.000 | 5.80 | Crr | - | - | - | - | 51.32% | - | Kuxjfpqw | 3mCVPJ | - | 120 | 3mWKAZ+120 | - | - |
N-E | PUE | 83.100 | 6.40 | Jy2 | - | - | - | - | 72.29% | - | Irkfcvqq | 3fYSWF | - | 160 | 3dPPPN+160 | - | - |
V-Y | CYQ | 33.000 | 1.30 | C2 | - | - | - | - | 40.44% | - | Zrbkxbkt | 3gAUER | - | 190 | 3iPIUX+190 | - | - |
M-D | GBH | 85.500 | 6.10 | Uii3 | - | - | - | - | 67.28% | - | Yjodmvsb | 3eNMPL | - | 295 | 3rGYUM+295 | - | - |
Tranche Comments
Z-P: Redemption: 2025-11-26; Registration: 144I/Eob P;
N-E: Redemption: 2025-11-26; Registration: 144U/Wcy M;
V-Y: Redemption: 2025-11-26; Registration: 144V/Nlg F;
M-D: Redemption: 2025-11-26; Registration: 144J/Wve V;
J-V: Redemption: 2025-11-26; Registration: 144Y/Izd J;
Deal Comments
Fyuhfhfphfv. Tpf Uhnn Wynhpkj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2014