Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | IAZ | 92.270 | 2.73 | - | RRR | - | DDD | - | - | - | Nkqwx | Cwxjf | 205-215 | 200 | 3.56% | 3.593% | 32.39741 |
A-3 | CHA | 31.000 | 8.00 | - | AAA | - | QQQ | - | - | - | Fjtsm | Bxent | 45n | 45 | 1.27% | 1.281% | 74.27999 |
X-4 | CSH | 84.890 | 5.34 | - | PPP | - | AAA | - | - | - | Wzngt | Wiwkp | 55r | 53 | 1.84% | 1.852% | 22.28880 |
U | ZOH | 25.750 | 4.66 | - | Q | - | K | - | - | - | Babfv | Jjieh | 100-110 | 100 | 2.57% | 2.591% | 91.41113 |
H-1 | BTO | 30.700 | 4.47 | - | K-1+ | - | F-1 V | - | - | - | Zfbhi | KZZ | 0.25%j | 25 | 0.25% | 0.250% | 393.00000 |
R-2 | PSA | 68.000 | 3.62 | - | YYY | - | ZZZ | - | - | - | Aiyyu | LKQL | 40b | 38 | 0.77% | 0.781% | 42.10083 |
Tranche Comments
H-1: Registration: Uwbvvk; Comments: UWKKHc1.30% PUU HK 10% SPVVy PSAUH WPJc 1/15/2015y ESA HKAKEUc $1,000 S $1,000;
R-2: Registration: Eyyhxe; Comments: HHZZTx1.30% SMH VJ 10% YSUUr ATCHV HSWx 1/15/2015r KTM TZMJKHx $1,000 Y $1,000;
A-3: Registration: Uzhxvj; Comments: UJWWGl1.30% IZU VV 10% AIJJd BSJUV JIUl 1/15/2015d ISI GWIVIUl $1,000 S $1,000;
X-4: Registration: Tfmnat; Comments: QPKKDs1.30% UEQ BP 10% QUIIy PGLQB PUWs 1/15/2015y QGB DKBPQQs $1,000 I $1,000;
U: Registration: Qajbbz; Comments: RWJJEr1.30% UAR EZ 10% ZUOOm EDHRE WUVr 1/15/2015m ODR EJRZORr $1,000 B $1,000;
E: Registration: Emalot; Comments: DHGGTg1.30% WWD UQ 10% GWTTt OVDDU HWDg 1/15/2015t JVE TGEQJDg $1,000 N $1,000;