Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-MM | JWJ | 71.000 | - | Vv3 | - | - | - | - | 2.80% | - | Tqrlhsav | KQIM | - | 560 | NBIU+560 | - | - |
C-2-CC | YAC | 9.100 | - | - | - | GGG | - | - | 90.40% | - | Nwjqhuzr | SATS | - | 130 | DJYR+130 | - | - |
J-1-UU | CYT | 316.000 | - | Eee | - | WWW | - | - | 45.48% | - | Auvhaowc | AAWV | - | 106 | VMLR+106 | - | - |
V-1-LL | FCQ | 52.000 | - | - | - | XXX+ | - | - | 44.82% | - | Cclshcvq | PQEF | - | 255 | DPOA+255 | - | - |
M-1-MM | BAQ | 54.500 | - | - | - | ZZ | - | - | 39.62% | - | Hquwjqqs | WKKW | - | 155 | DWFA+155 | - | - |
G-2-XX | YET | 76.000 | - | - | - | VVV- | - | - | 72.16% | - | Beozxifb | VKJN | - | 370 | NEQA+370 | - | - |
X-WW | XIH | 36.000 | - | - | - | D+ | - | - | 58.99% | - | Sdqdpepm | LGWF | - | 185 | SDTI+185 | - | - |
Tranche Comments
J-1-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Gun M;
C-2-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Rkq N;
M-1-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Lvq X;
X-WW: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144F/Jql W;
V-1-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Yfo F;
G-2-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Bnn D;
I-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Ekn N;
Deal Comments
Rvszyuylzys. Mby Junn Nvlzbfq 1.00
Reinvestment Period (YRS)
3.68
Reinvestment Period End Date
May 14, 2014