| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 418.963 | 1.60 | - | - | AAA | - | - | 35.92% | - | Floating | 3mSOFR | - | 115 | 3mSOFR+115 | - | - |
| B-1R | USD | 47.800 | 3.70 | - | AA | - | - | - | 24.78% | - | Floating | 3mSOFR | - | 170 | 3mSOFR+170 | - | - |
| C-R | USD | 39.200 | 4.20 | - | A | - | - | - | 18.79% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
Tranche Comments
A-R: Redemption: 2024-11-03; Registration: 144A/Reg S;
B-1R: Redemption: 2024-11-03; Registration: 144A/Reg S;
C-R: Redemption: 2024-11-03; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HVS | 51.200 | 7.60 | - | H | IX | - | - | 26.00% | - | Qyvjzrxa | 3nV | - | 210 | 3gK+ 210 | - | - |
| X | LEU | 51.110 | 3.10 | - | HHH- | QN | - | - | 99.91% | - | Gqsymxar | 3zG | - | 290 | 3vG+290 | - | - |
| Akk | WOS | 33.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KJA | 1.170 | 6.30 | - | GGG | SSS | - | - | - | - | Dbpsutdb | 3mS | - | 90 | 3oS+90 | - | - |
| Z-1 | ZSQ | 399.577 | 7.90 | - | CCC | TTT | - | - | 46.57% | - | Ykbjabpz | 3pH | - | 117 | 3zV+117 | - | - |
| Y-1 | XYJ | 45.400 | 7.90 | - | NN | JT | - | - | 21.80% | - | Xldsldyv | 3iY | - | 170 | 3cC+170 | - | - |
| H-2 | TLZ | 78.110 | 4.10 | - | NH | KKK | - | - | 73.00% | - | Gucsovru | 3sU | - | 140 | 3eM+140 | - | - |
| O | FLQ | 74.800 | 4.30 | - | FF- | EY | - | - | 5.71% | - | Yrfodlmc | 3aZ | - | 560 | 3hN+560 | - | - |
| O-2 | ZIF | 55.000 | 8.20 | - | WW | BQ | - | - | 38.30% | - | Lkaps | - | - | - | 4.79% | - | - |
Tranche Comments
K: Redemption: 2021-01-20; Registration: 144D/Iwh M;
Z-1: Redemption: 2021-01-20; Registration: 144D/Flp R;
H-2: Redemption: 2021-01-20; Registration: 144I/Jqo A;
Y-1: Redemption: 2021-01-20; Registration: 144G/Qbe G;
O-2: Redemption: 2021-01-20; Registration: 144H/Lul H;
N: Redemption: 2021-01-20; Registration: 144M/Jfc R;
X: Redemption: 2021-01-20; Registration: 144G/Fnd R;
O: Redemption: 2021-01-20; Registration: 144C/Ndw Q;
Akk: Redemption: 2021-01-20; Registration: 144A/Awo W;
Deal Comments
Dtv Nztt Ijpntjk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 2014