Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | UCY | 977.000 | - | - | HHH | - | - | - | 67.00% | - | Sskhcmrm | 3cY | - | 140 | 3bI+140 | - | - |
P-2N | EKN | 73.000 | - | - | VV | - | - | - | 22.00% | - | Yctvl | - | - | 200 | 2.410% | - | - |
H | EYW | 63.000 | - | - | NN- | - | - | - | 5.90% | - | Cmbdptmr | 3rY | - | 825 | 3nV+752 | - | - |
X-2X | ZGN | 48.000 | - | - | VV | - | - | - | 73.00% | - | Nycmzxkn | 3fQ | - | 205 | 3uL+205 | - | - |
Nmp | WML | 13.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | FHQ | 92.000 | - | - | PPP- | - | - | - | 22.00% | - | Pusebwpa | 3bD | - | 425 | 3kH+425 | - | - |
E | APQ | 82.000 | - | - | O | - | - | - | 83.00% | - | Mhwooqle | 3qP | - | 250 | 3iV+250 | - | - |
Tranche Comments
T-1: First Pay: 2021-01-22; Redemption: 2021-10-22;
X-2X: First Pay: 2021-01-22; Redemption: 2021-10-22;
P-2N: First Pay: 2021-01-22; Redemption: 2021-10-22;
E: First Pay: 2021-01-22; Redemption: 2021-10-22;
W: First Pay: 2021-01-22; Redemption: 2021-10-22;
H: First Pay: 2021-01-22; Redemption: 2021-10-22;
Nmp: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Hmt-wmss qgpymoz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 2015