Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | ZUK | 336.000 | 2.99 | - | RRR | - | - | - | 65.00% | - | Csbshoyq | 3pO | - | 250 | 3aE+250 | - | - |
R | KGY | 57.300 | 8.70 | - | OOO | - | - | - | 78.70% | - | Vwdajfdu | 3jM | - | 475 | 3kM+475 | - | - |
G-2r | JZU | 89.300 | 9.79 | - | NN+ | - | - | - | 97.00% | - | Rvposhjh | 3yL | - | 325 | 3bJ+325 | - | - |
Sodshm | CZZ | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | EJI | 98.100 | 9.18 | - | X- | - | - | - | 76.66% | - | Dcbaqhtm | 3gR | - | 475 | 3kE+475 | - | - |
D-2c | ZRR | 47.300 | 1.69 | - | RR- | - | - | - | 98.52% | - | Jupzzrjx | 3vI | - | 400 | 3wS+400 | - | - |
Tranche Comments
K-1: First Pay: 2020-10-15; Redemption: 2021-04-15;
G-2r: First Pay: 2020-10-15; Redemption: 2021-04-15;
D-2c: First Pay: 2020-10-15; Redemption: 2021-04-15;
L: First Pay: 2020-10-15; Redemption: 2021-04-15;
R: First Pay: 2020-10-15; Redemption: 2021-04-15;
Sodshm: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Ihk-Ucqq Hhzuhby 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 12, 2014