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 |
---|
B2 | LJU | 31.788 | 2.95 | - | - | - | - | - | - | - | Jmnyr | RHB | - | - | 4.00% | 4.875% | 64.32679 |
R-1 | YHB | 798.259 | 9.70 | - | - | - | - | - | - | - | Mjgip | HEA | - | - | 3.13% | 3.250% | 58.89754 |
Tranche Comments
R-1: Registration: 144R Arpg;
B2: Registration: 144K Uuuf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | RHP | 438.115 | 2.10 | - | - | - | - | - | - | - | Pyhav | TRH | - | - | 3.23% | 3.375% | 11.98840 |
M-2 | VYR | 82.600 | 7.94 | - | - | - | - | - | - | - | Ogajx | MQU | - | - | 4.00% | 4.875% | 46.20350 |
Tranche Comments
B-1: First Pay: 2014-09-25; Registration: 144N/Jef H;
M-2: First Pay: 2014-09-25; Registration: 144A/Vsy I;