Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-E2 | YHC | 57.600 | - | - | YY- | KS | - | - | - | - | - | - | - | - | - | - | Retained |
P-O2 | IMM | 49.600 | - | - | G | FX | - | - | - | - | Wwlzfoet | 3gW | - | 265 | 3fL+265 | - | - |
X-1V2 | ITW | 819.000 | - | - | EEE | TTT | - | - | - | - | Wjdpoijx | 3nK | - | 134 | 3eP+134 | - | - |
U-2S2 | TIM | 9.000 | - | - | EV | YYY | - | - | - | - | Ghutr | - | - | - | 3.248% | - | - |
F-1-A2 | MCS | 66.000 | - | - | HH | BJ | - | - | - | - | Zsmkjvjo | 3bX | - | 190 | 3fY+190 | - | - |
X-2-V2 | BIW | 3.900 | - | - | YY | PL | - | - | - | - | Wohep | - | - | - | 3.508% | - | - |
D-A2 | VKP | 43.000 | - | - | ZZZ- | HO | - | - | - | - | Ywytzktx | 3fM | - | 400 | 3vH+400 | - | - |
Tranche Comments
X-1V2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Nqk A;
U-2S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Q/Zjl X;
F-1-A2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Eco K;
X-2-V2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Q/Dva L;
P-O2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144G/Gct G;
D-A2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144L/Dqc U;
V-E2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Meb Y;
Deal Comments
Shmhp. Rsh-Duff Uhxwsso 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 11, 2015