| 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 |
|---|
| E | OMK | 997.000 | 2.00 | - | U | - | PPP | - | - | - | Jtllq | Lkrid | - | - | 3.67% | 3.700% | 12.36539 |
Tranche Comments
E: Registration: 144Z Jexd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NWZ | 452.000 | 6.00 | - | V | - | N | - | - | - | Libju | GSF | - | - | 2.98% | 3.000% | 88.14929 |
Tranche Comments
U: Registration: 144E Pfnx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JEX | 537.000 | - | - | G | - | J | - | - | - | Fnlgx | - | - | - | 4.110% | 4.150% | 42.62061 |
Tranche Comments
A: Registration: 144K Icmx;