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 |
---|
O2 | YKA | 917.550 | 2.67 | - | G | - | - | - | - | - | Bpapi | Mhjmc | 170-180 | 170 | 3.59% | 3.611% | - |
R1 | ECL | 270.000 | 1.68 | - | W | - | - | - | - | - | Tutbm | Wedkq | 135-140 | 135 | 2.71% | 2.722% | - |
M | NRM | 96.612 | 1.32 | - | UUU | - | - | - | - | - | Hvcmd | Vxlju | 240-250 | 230 | 4.18% | 4.211% | - |
Tranche Comments
R1: Registration: 144U Gtth;
O2: Registration: 144J Wznf;
M: Registration: 144E Ubnh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | XZD | 60.630 | 4.71 | - | T | - | - | - | - | - | Eulpt | Gwgut | 120l | 120 | 2.30% | 2.310% | 856.00000 |
R | YUY | 89.400 | 9.20 | - | UUU | - | - | - | - | - | Imvkr | Maeaz | 230s | 220 | 4.41% | 4.446% | 300.00000 |
N2 | QTE | 881.270 | 2.70 | - | G | - | - | - | - | - | Njtze | Iwznk | 150u | 145 | 3.67% | 3.696% | 500.00000 |
Tranche Comments
R1: First Pay: 2014-05-19; Registration: 144V/Huj J;
N2: First Pay: 2014-05-19; Registration: 144E/Wcx C;
R: First Pay: 2014-05-19; Registration: 144O/Yap C;