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 |
---|
Z | NVA | 56.182 | 6.34 | - | LLL | - | - | - | - | - | Ktnkz | Iqkyx | 240-250 | 230 | 4.18% | 4.211% | - |
X1 | ARS | 849.000 | 2.12 | - | N | - | - | - | - | - | Ynthg | Cergc | 135-140 | 135 | 2.71% | 2.722% | - |
D2 | NYG | 547.980 | 9.91 | - | S | - | - | - | - | - | Uscgr | Mognj | 170-180 | 170 | 3.59% | 3.611% | - |
Tranche Comments
X1: Registration: 144A Rols;
D2: Registration: 144A Fzgi;
Z: Registration: 144G Yxzx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | BMR | 37.800 | 7.10 | - | KKK | - | - | - | - | - | Ymhac | Pvnla | 230b | 220 | 4.41% | 4.446% | 637.00000 |
E2 | VHM | 139.700 | 8.80 | - | G | - | - | - | - | - | Qvmwo | Hbxby | 150x | 145 | 3.67% | 3.696% | 425.00000 |
V1 | MOF | 79.210 | 8.72 | - | H | - | - | - | - | - | Dtmkv | Boell | 120f | 120 | 2.30% | 2.310% | 752.00000 |
Tranche Comments
V1: First Pay: 2014-05-19; Registration: 144Y/Ijy O;
E2: First Pay: 2014-05-19; Registration: 144U/Jfo R;
Y: First Pay: 2014-05-19; Registration: 144M/Vtj L;