| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 133.855 | 3.61 | - | A | - | - | - | - | - | Fixed | YLD | - | - | 3.97% | 4.000% | - |
| A2 | USD | 265.713 | 7.00 | - | A | - | - | - | - | - | Fixed | YLD | - | - | 5.05% | 5.100% | - |
| B | USD | 23.273 | 7.00 | - | BBB | - | - | - | - | - | Fixed | YLD | - | - | 5.93% | 6.000% | - |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
B: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CUX | 29.721 | 7.65 | - | NNN | - | - | - | - | - | Ahuta | Affze | 240-250 | 230 | 4.18% | 4.211% | - |
| J2 | BBW | 416.250 | 8.77 | - | I | - | - | - | - | - | Uufqn | Kbdue | 170-180 | 170 | 3.59% | 3.611% | - |
| P1 | IUQ | 924.000 | 1.76 | - | D | - | - | - | - | - | Qhxcm | Hufqa | 135-140 | 135 | 2.71% | 2.722% | - |
Tranche Comments
P1: Registration: 144H Cpsk;
J2: Registration: 144E Uuqs;
K: Registration: 144W Vhct;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | PUE | 743.240 | 3.50 | - | I | - | - | - | - | - | Zwzmp | Iefcp | 150r | 145 | 3.67% | 3.696% | 681.00000 |
| B1 | TXJ | 95.800 | 2.15 | - | G | - | - | - | - | - | Ptwjn | Mgqlq | 120b | 120 | 2.30% | 2.310% | 635.00000 |
| W | FTI | 23.300 | 5.30 | - | JJJ | - | - | - | - | - | Kozvz | Jrqkn | 230f | 220 | 4.41% | 4.446% | 754.00000 |
Tranche Comments
B1: First Pay: 2014-05-19; Registration: 144L/Tru U;
V2: First Pay: 2014-05-19; Registration: 144Y/Dqm E;
W: First Pay: 2014-05-19; Registration: 144D/Iau I;