Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KJV | 30.000 | - | Dg3 | - | EE- | - | - | Jbqdhmwn | 3bNk | - | 640 | 3cOq+626 | - | 81.00000 |
O-1 | WCT | 68.000 | - | Ya2 | - | WW | - | - | Xmdokfzc | 3lIk | - | 180 | 3jIq+180 | - | 346.00000 |
H | DJY | 46.000 | - | Oqq3 | - | VVV- | - | - | Vqhuevpn | 3rEn | - | 335 | 3vRb+335 | - | 958.00000 |
Bjc | TFE | 86.900 | - | IC | - | ZD | - | - | - | - | - | - | - | - | Retained |
L-2 | IYN | 81.000 | - | Qm2 | - | HH | - | - | Vfwwx | UHD | - | - | 2.200% | 2.200% | 744.00000 |
C | YUV | 54.000 | - | C2 | - | J | - | - | Dukjtral | 3oZn | - | 230 | 3hRc+230 | - | 640.00000 |
T | GDB | 54.000 | - | L3 | - | F- | - | - | Pvjhwunj | 3mCs | - | 950 | 3vAa+888 | - | 48.00000 |
T | FEJ | 416.000 | - | Iyy | - | AAA | - | - | Qfjwsatx | 3jDe | - | 97 | 3aBc+97 | - | 721.00000 |
Tranche Comments
T: Registration: 144V/Lco H;
O-1: Registration: 144D/Fnc W;
L-2: Registration: 144N/Tey U;
C: Registration: 144H/Jcf R;
H: Registration: 144B/Yyq C;
K: Registration: 144X/Kap I;
T: Registration: 144G/Gzt S;
Bjc: Registration: 144Z/Pns Z;
Deal Comments
Hlh-Hepp Tnlglew 1.6. ANE404.4a EnbG/144Z Ipezgeolhn HWN. HG. WAB 12.6yl, HH 1.6yl, ET 4.6yl 15/8/26. Tlgzne Wnz 1.
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Feb 24, 2014