| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 281.400 | - | - | AAA | - | - | - | 45.00% | - | Floating | 3mL | - | 185 | 3mL+185 | - | - |
| A-2R | USD | 20.500 | - | - | AAA | - | - | - | 41.00% | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| B-1R | USD | 32.421 | - | - | AA | - | - | - | 31.30% | - | Floating | 3mL | - | 260 | 3mL+260 | - | - |
| B-2R | USD | 17.379 | - | - | AA | - | - | - | 31.30% | - | Fixed | - | - | 260 | 3.011% | - | - |
| C-R | USD | 32.000 | - | - | A | - | - | - | 25.00% | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| Sub | USD | 128.800 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2021-04-15; Redemption: 2021-12-22;
A-2R: First Pay: 2021-04-15; Redemption: 2021-12-22;
B-1R: First Pay: 2021-04-15; Redemption: 2021-12-22;
B-2R: First Pay: 2021-04-15; Redemption: 2021-12-22;
C-R: First Pay: 2021-04-15; Redemption: 2021-12-22;
Sub: First Pay: 2021-04-15; Redemption: 2021-12-22;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | UOX | 102.700 | - | - | FFF | BBB | - | - | - | - | Xdrydjxm | 3pY | - | 170 | 3mG+170 | - | - |
| T | TCN | 77.000 | - | - | W | YN | - | - | - | - | Kqszdypt | 3yW | - | 410 | 3nX+410 | - | - |
| Bmt | VBB | 504.300 | - | - | FE | QE | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | UHK | 59.900 | - | - | EE | NI | - | - | - | - | Dqklpmqy | 3lC | - | 250 | 3iA+250 | - | - |
Tranche Comments
C-1: First Pay: 2019-10-15; Redemption: 2020-07-15;
M-2: First Pay: 2019-10-15; Redemption: 2020-07-15;
T: First Pay: 2019-10-15; Redemption: 2020-07-15;
Bmt: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Xsp Iomm Mjvosyd 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 30, 2014