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 |
---|
Z2 | MIS | 461.350 | 7.38 | - | P | - | - | - | - | - | Iyuma | Pbrhm | 170-180 | 170 | 3.59% | 3.611% | - |
G1 | TOP | 260.000 | 8.84 | - | S | - | - | - | - | - | Lytiw | Ewyhh | 135-140 | 135 | 2.71% | 2.722% | - |
F | GTS | 88.554 | 1.50 | - | TTT | - | - | - | - | - | Oyvap | Ogycd | 240-250 | 230 | 4.18% | 4.211% | - |
Tranche Comments
G1: Registration: 144W Jukb;
Z2: Registration: 144H Hsvx;
F: Registration: 144X Lnpg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | KTK | 94.100 | 3.60 | - | RRR | - | - | - | - | - | Ygywv | Xvroi | 230k | 220 | 4.41% | 4.446% | 187.00000 |
Q1 | MNU | 14.130 | 7.42 | - | S | - | - | - | - | - | Nwutg | Pnudr | 120u | 120 | 2.30% | 2.310% | 639.00000 |
Y2 | WIJ | 701.660 | 7.70 | - | O | - | - | - | - | - | Fcppy | Mgzur | 150m | 145 | 3.67% | 3.696% | 308.00000 |
Tranche Comments
Q1: First Pay: 2014-05-19; Registration: 144D/Fmy V;
Y2: First Pay: 2014-05-19; Registration: 144A/Zvi M;
Z: First Pay: 2014-05-19; Registration: 144A/Ejz F;