Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-UUU | UMT | 65.900 | 8.38 | W2 | - | - | - | - | 13.20% | - | Wpkhfjii | ACUB | - | 180 | LEZC+180 | - | - |
A-XXX | HGF | 5.995 | 2.30 | Lww | - | - | - | - | - | - | Yhsbefhr | KPGE | - | 90 | DDZQ+90 | - | - |
J-WWW | RHU | 355.300 | 9.34 | Hvv | - | - | - | - | 89.10% | - | Psuvwimf | SESX | - | 109 | QBPU+109 | - | - |
T-DDD | XYH | 43.600 | 9.15 | Ix2 | - | - | - | - | 67.73% | - | Vmwwldml | VOMC | - | 160 | XDIM+160 | - | - |
S-GGG | MWJ | 76.100 | 7.60 | Pdd3 | - | - | - | - | 93.80% | - | Fpbufctf | GBKL | - | 285 | IGKQ+285 | - | - |
Tranche Comments
A-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Xnu H;
J-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Z/Waw G;
T-DDD: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Kur D;
P-UUU: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Toc S;
S-GGG: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144Q/Yza Z;
Deal Comments
Uhkbzqzebze. Soz Gqqq Yhtbobx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 4, 2014