Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 136.590 | 1.17 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 3.13% | 3.250% | 99.88286 |
A2 | USD | 27.317 | 2.94 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 4.00% | 4.875% | 97.73789 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | UWG | 579.839 | 4.20 | - | - | - | - | - | - | - | Pcqbt | OZM | - | - | 3.13% | 3.250% | 44.28686 |
N2 | LCR | 44.896 | 9.53 | - | - | - | - | - | - | - | Jzcky | WCT | - | - | 4.00% | 4.875% | 53.18995 |
Tranche Comments
V-1: Registration: 144R Cwuz;
N2: Registration: 144E Wsun;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | IFL | 202.599 | 5.60 | - | - | - | - | - | - | - | Tagkx | VWH | - | - | 3.23% | 3.375% | 73.44990 |
Z-2 | HKY | 54.200 | 6.30 | - | - | - | - | - | - | - | Bfslu | HEU | - | - | 4.00% | 4.875% | 75.33560 |
Tranche Comments
G-1: First Pay: 2014-09-25; Registration: 144K/Ufw G;
Z-2: First Pay: 2014-09-25; Registration: 144E/Kuk E;