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 |
---|
Y1 | RZS | 488.000 | 2.31 | - | W | - | - | - | - | - | Rqzjs | Smoiy | 135-140 | 135 | 2.71% | 2.722% | - |
L2 | ARE | 780.530 | 4.48 | - | C | - | - | - | - | - | Slrqp | Ocftm | 170-180 | 170 | 3.59% | 3.611% | - |
E | GMN | 57.356 | 5.90 | - | RRR | - | - | - | - | - | Apgnw | Wcjox | 240-250 | 230 | 4.18% | 4.211% | - |
Tranche Comments
Y1: Registration: 144D Vsko;
L2: Registration: 144Q Awmy;
E: Registration: 144Q Wmxi;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | IHB | 42.950 | 8.45 | - | X | - | - | - | - | - | Rhiwz | Cfehh | 120o | 120 | 2.30% | 2.310% | 225.00000 |
A | NIO | 68.600 | 5.20 | - | QQQ | - | - | - | - | - | Eyyrj | Qfbvi | 230g | 220 | 4.41% | 4.446% | 435.00000 |
X2 | GUM | 639.110 | 3.90 | - | C | - | - | - | - | - | Lmaem | Lzkwz | 150x | 145 | 3.67% | 3.696% | 926.00000 |
Tranche Comments
P1: First Pay: 2014-05-19; Registration: 144V/Mbf U;
X2: First Pay: 2014-05-19; Registration: 144Q/Iss C;
A: First Pay: 2014-05-19; Registration: 144Z/Cfa Z;