| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 300.000 | 5.00 | - | A | - | A | - | - | - | Fixed | Swaps | 145-150 | 145 | 3.19% | 3.216% | 99.97908 |
| A2 | USD | 200.000 | 5.00 | - | A | - | A | - | - | - | Fixed | Swaps | - | 135 | 3.09% | 3.116% | 99.97313 |
Tranche Comments
A1: First Pay: 2014-08-17; Registration: 144A/Reg S;
A2: First Pay: 2014-08-17; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The deal was upsized from USD$400m to USD$500m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OSQ | 623.000 | 6.00 | - | N | - | FFF | - | - | - | Bwlsh | Wnemb | - | - | 3.67% | 3.700% | 90.19679 |
Tranche Comments
Q: Registration: 144R Opdf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QLW | 460.000 | 3.00 | - | Y | - | Z | - | - | - | Akrxe | VHE | - | - | 2.98% | 3.000% | 75.85620 |
Tranche Comments
P: Registration: 144C Nfva;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FUL | 856.000 | - | - | K | - | U | - | - | - | Pcijo | - | - | - | 4.110% | 4.150% | 77.10870 |
Tranche Comments
I: Registration: 144A Mois;