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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 136.590 | 1.17 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 3.13% | 3.250% | 99.88286 |
| A2 | USD | 27.317 | 2.94 | - | - | - | - | - | - | - | Fixed | YLD | - | - | 4.00% | 4.875% | 97.73789 |
Tranche Comments
A1: Registration: 144A Only;
A2: Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | MPM | 42.275 | 1.48 | - | - | - | - | - | - | - | Nvnyr | TCG | - | - | 4.00% | 4.875% | 76.47169 |
| K-1 | BXM | 845.386 | 7.20 | - | - | - | - | - | - | - | Hbhxe | WEM | - | - | 3.13% | 3.250% | 34.45407 |
Tranche Comments
K-1: Registration: 144K Rauf;
H2: Registration: 144D Wahl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | CLL | 98.500 | 4.60 | - | - | - | - | - | - | - | Tzlbl | NEM | - | - | 4.00% | 4.875% | 21.39750 |
| D-1 | BUY | 236.437 | 4.80 | - | - | - | - | - | - | - | Oqhvg | JCY | - | - | 3.23% | 3.375% | 58.21330 |
Tranche Comments
D-1: First Pay: 2014-09-25; Registration: 144U/Qzf X;
I-2: First Pay: 2014-09-25; Registration: 144I/Zph M;