Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WNP | 54.000 | 4.30 | - | OOO | TH | - | - | 53.00% | - | Cvhmkvxj | 3gL | - | 410 | 3gH+392.5 | 99.000% | - |
C | ILZ | 26.000 | 6.40 | - | PP- | DD | - | - | 1.50% | - | Yvmoaxcd | 3fU | - | 815 | 3hQ+745 | 96.450% | - |
F | NXS | 51.000 | 6.60 | - | LL | SD | - | - | 77.10% | - | Dqlolbob | 3jV | - | 200 | 3rU+200 | 100.000% | - |
Fezfsr | CMY | 79.970 | - | - | QS | ZM | - | - | - | - | - | - | - | - | - | - | Retained |
F | OUG | 501.000 | 3.80 | - | KKK | EEE | - | - | 56.00% | - | Cyqmyshw | 3uI | - | 125 | 3dK+125 | 100.000% | - |
X | CCI | 82.000 | 7.70 | - | K | IY | - | - | 46.00% | - | Hlzpsdyd | 3bI | - | 280 | 3zX+280 | 100.000% | - |
Tranche Comments
F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144V/Qyc S;
F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144G/Anf N;
X: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144U/Xhu U;
D: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Tjh M;
C: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Wtu I;
Fezfsr: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Ane Q;
Deal Comments
Kqc-Omgg Wuucqol 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2015