Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1l | ZML | 45.000 | 7.91 | Kzz | SSS | - | - | - | - | - | Elolo | IOVA | 42e | 42 | 0.95% | 0.954% | 21.23440 |
N | CCV | 65.400 | 2.78 | Gb1 | DD | - | - | - | - | - | Xaafo | Utmyh | 90q | 85 | 2.10% | 2.118% | 95.11549 |
C | VRY | 40.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1o | YNC | 392.000 | 8.90 | Ikk | ZZZ | - | - | - | - | - | Ljwlztje | 1qB | 42u | 42 | 1rG+42 | - | 986.00000 |
E-2 | UVJ | 854.000 | 6.60 | Ree | JJJ | - | - | - | - | - | Dgzle | Grqla | 60-63 | 65 | 1.42% | 1.433% | 45.39681 |
U | LTI | 72.370 | 9.14 | Xf3 | H | - | - | - | - | - | Kofls | Cxytn | 140-150 | 150 | 2.82% | 2.843% | 97.82660 |
L-4 | ERI | 31.250 | 7.84 | Ivv | CCC | - | - | - | - | - | Zotmt | Zwont | 65-70 | 68 | 1.86% | 1.872% | 44.88120 |
U-3 | VNX | 137.000 | 5.85 | Dll | FFF | - | - | - | - | - | Akkeo | Bdwia | 57-60 | 60 | 1.61% | 1.625% | 47.86015 |
Y | VEP | 32.900 | 6.46 | Joo1 | WWW | - | - | - | - | - | Shoci | Qfbpi | 180-190 | 180 | 3.16% | 3.186% | 34.58605 |
Tranche Comments
H-1l: First Pay: 2015-02-20; Registration: Rbgjwwbbbm;
R-1o: First Pay: 2015-02-20; Registration: Ynkzeenyng;
E-2: First Pay: 2015-02-20; Registration: Vknaowkfke;
U-3: First Pay: 2015-02-20; Registration: Lapjxiauad;
L-4: First Pay: 2015-02-20; Registration: Jzksnnzsza;
N: First Pay: 2015-02-20; Registration: Mnejpsnpnh;
U: First Pay: 2015-02-20; Registration: Mzgxuhztzh;
Y: First Pay: 2015-02-20; Registration: Pgycjz;
C: First Pay: 2015-02-20; Registration: Ibcbxp;
Pricing Speed
1.4% HKB mv 10% Gsyy