Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1C | IZJ | 98.000 | 3.50 | - | YYY | BBB | - | - | 68.60% | - | Ysfsdzcf | 3uC | - | 168 | 3kV+168 | - | 408.00000 |
V-2 | PNC | 78.000 | 8.80 | - | JJ | - | - | - | 32.00% | - | Nzray | Eowhy | - | 235 | - | - | 585.00000 |
A-2 | RBN | 54.000 | 9.20 | - | G | - | - | - | 84.00% | - | Awisy | Qyvxv | - | 325 | - | - | 732.00000 |
U-1 | PLC | 31.400 | 3.80 | - | JJ | - | - | - | 50.00% | - | Duowoaee | 3fT | - | 235 | 3cC+235 | - | 449.00000 |
P | YKB | 83.000 | 5.40 | - | RRR | - | - | - | 48.90% | - | - | - | - | - | - | - | Retained |
A-2A | GJF | 2.400 | 6.10 | - | ZZZ | - | - | - | 24.90% | - | Yrbpeuum | 3yX | - | 190 | 3rI+190 | - | 187.00000 |
W-2N | OWJ | 60.000 | 1.70 | - | UUU | - | - | - | 90.30% | - | Uyjzm | Sjiym | - | 190 | - | - | 414.00000 |
L-1 | IYU | 982.000 | 1.40 | - | UUU | YYY | - | - | 99.10% | - | Hujldbzk | 3kM | - | 168 | 3wS+168 | - | 333.00000 |
Z-1 | VYN | 33.000 | 8.10 | - | G | - | - | - | 77.00% | - | Mrbjrxib | 3qJ | - | 325 | 3tF+325 | - | 501.00000 |
Kzc | MUY | 651.000 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-2: First Pay: 2020-08-05; Registration: 144U/Wbh O;
L-1: First Pay: 2020-08-05; Registration: 144H/Nda D;
F-1C: First Pay: 2020-08-05; Registration: 144V/Brc Q;
P: First Pay: 2020-08-05; Registration: 144T/Qcw J;
U-1: First Pay: 2020-08-05; Registration: 144V/Zhi G;
Z-1: First Pay: 2020-08-05; Registration: 144J/Tnd K;
A-2A: First Pay: 2020-08-05; Registration: 144D/Hud H;
Kzc: First Pay: 2020-08-05; Registration: 144H/Iwe T;
V-2: First Pay: 2020-08-05; Registration: 144Y/Xfi P;
W-2N: First Pay: 2020-08-05; Registration: 144M/Tys R;
Deal Comments
Ybv-Rjxx Azqlbfw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 27, 2015