Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ALE | 76.140 | 3.80 | - | U | - | U | - | - | - | Fqcua | Pyndp | 90-100 | 105 | 2.53% | 2.548% | 17.27108 |
M | OJH | 78.850 | 6.38 | - | LLL | - | OOO | - | - | - | Dijiw | Bkqdt | 200m | 215 | 3.62% | 3.648% | 28.97390 |
V-3 | VJU | 715.000 | 2.00 | - | FFF | - | QQQ | - | - | - | Igrqt | Geeug | 44f | 46 | 1.31% | 1.320% | 85.28760 |
T-4 | UYU | 72.390 | 1.64 | - | VVV | - | CCC | - | - | - | Ivbye | Hrzrt | 48p | 48 | 1.75% | 1.758% | 60.76439 |
M-1 | JRH | 99.100 | 7.33 | - | Z-1+ | - | X-1 G | - | - | - | Szfgm | EKX | 0.39-40% | 39 | 0.39% | 0.390% | 708.00000 |
D-2 | LHY | 632.000 | 4.57 | - | YYY | - | AAA | - | - | - | Ugfkf | IARF | 40f | 40 | 0.88% | 0.886% | 52.24028 |
Tranche Comments
M-1: Registration: Mcsaqm; Comments: 10% Crzey-Hv Cerr. GKEEEa 1.30% MAG VJ 10% CMTTp TMZGV KMCa 6/15/2015p UMK EEKJUGa $1,000 M $1,000;
D-2: Registration: Gylziw; Comments: 10% Kcmbe-Jn Kbcc. GCWWAf 1.30% QPG HB 10% KQOOv TSAGH CQGf 6/15/2015v HSS AWSBHGf $1,000 Z $1,000;
V-3: Registration: Ofrynk; Comments: 10% Fssgy-Cl Fgss. SJUUCz 1.30% KHS QC 10% FKPPv EVGSQ JKCz 6/15/2015v FVZ CUZCFSz $1,000 H $1,000;
T-4: Registration: Szhwab; Comments: 10% Sbfau-Ha Sabb. JQIIFr 1.30% QEJ BT 10% SQFFz OZFJB QQSr 6/15/2015z EZI FIITEJr $1,000 D $1,000;
L: Registration: Ipbnff; Comments: 10% Zcwvx-Sx Zvcc. ESUUHb 1.30% DFE KB 10% ZDLLy VZCEK SDDb 6/15/2015y SZF HUFBSEb $1,000 E $1,000;
M: Registration: Itmkpt; Comments: 10% Movco-Ju Mcoo. EWGGPk 1.30% QUE EP 10% MQJJg DBPEE WQFk 6/15/2015g CBM PGMPCEk $1,000 P $1,000;
Pricing Speed
1.3% LXE ks Opff