Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | HBS | 53.000 | - | - | II | AA | TT | - | - | Mklbqtlj | 3kJs | - | 225 | 3tAm+225 | - | 296.00000 |
R-2 | MWM | 37.000 | - | - | YY | LL | TT | 29.00% | - | Utnvo | - | - | - | 2.650% | 2.650% | 142.00000 |
G | UXU | 61.220 | - | - | EE- | - | VV- | 7.54% | - | Gbsaudlz | 3wLj | - | 710 | 3nOs+643 | - | 28.00000 |
O | ZLW | 99.000 | - | - | PPP- | - | CCC- | 95.50% | - | Jzsjtztp | 3pAa | - | 400 | 3qXi+400 | - | 828.00000 |
W | DWP | 5.480 | - | - | R- | - | H- | 4.00% | - | Tmhlqzcb | 3jWu | - | 810 | 3gVk+692 | - | 27.00000 |
Zdw | GNJ | 18.642 | - | - | AV | XT | TA | - | - | - | - | - | - | - | - | - |
Q | JMC | 21.300 | - | - | N- | - | R- | 61.70% | - | Emhvyvrl | 3mGw | - | 290 | 3lIv+290 | - | 938.00000 |
I | TYJ | 622.000 | - | - | CCC | QQQ | HHH | 81.00% | - | Wfqvyhmf | 3vWa | - | 159 | 3iBy+159 | - | 789.00000 |
Tranche Comments
I: First Pay: 2021-01-15; Redemption: 2021-07-15;
T-1: First Pay: 2021-01-15; Redemption: 2021-07-15;
R-2: First Pay: 2021-01-15; Redemption: 2021-07-15;
Q: First Pay: 2021-01-15; Redemption: 2021-07-15;
O: First Pay: 2021-01-15; Redemption: 2021-07-15;
G: First Pay: 2021-01-15; Redemption: 2021-07-15;
W: First Pay: 2021-01-15; Redemption: 2021-07-15;
Zdw: First Pay: 2021-01-15; Redemption: 2021-07-15;
Deal Comments
Uty-Jcgg Hhurtlx 1.00
Risk Retention
Dfyzssyt, Bysesuyzzy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 19, 2015