Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MYS | 571.000 | - | Egg | - | QQQ | 56.00% | - | Vxfawjsc | 3yJj | - | 105 | 3tGv+105 | - | 167.00000 |
E | CJE | 40.700 | - | I2 | - | T | 82.10% | - | Flmwuwqp | 3zAe | - | 250 | 3qBf+250 | - | 433.00000 |
W | ISK | 12.800 | - | Qq2 | - | SS | 85.00% | - | Zvsmmorg | 3jLi | - | 605 | 3kDf+561 | - | 14.00000 |
K1 | EOJ | 83.000 | - | Ws2 | - | NN | - | - | Yfdvecbk | 3gOw | - | 150 | 3cCd+150 | - | 776.00000 |
B2 | QYW | 75.000 | - | Zq2 | - | AA | 15.00% | - | Bnufj | - | - | - | 2.000% | 2.000% | 948.00000 |
Eht | HSP | 87.660 | - | IX | - | UY | - | - | - | - | - | - | - | - | Retained |
Z | NEQ | 44.900 | - | Byy3 | - | DDD- | 67.90% | - | Mhyklekb | 3jJw | - | 360 | 3oLz+360 | - | 638.00000 |
A | BGR | 6.100 | - | N2 | - | M | 8.60% | - | Yvecfkqn | 3dCy | - | 875 | 3gOn+766 | - | 98.00000 |
M | BWW | 24.000 | - | YI | - | UI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2022-07-15;
K1: First Pay: 2021-07-15; Redemption: 2022-07-15;
B2: First Pay: 2021-07-15; Redemption: 2022-07-15;
E: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z: First Pay: 2021-07-15; Redemption: 2022-07-15;
W: First Pay: 2021-07-15; Redemption: 2022-07-15;
A: First Pay: 2021-07-15; Redemption: 2022-07-15;
M: First Pay: 2021-07-15; Redemption: 2022-07-15;
Eht: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Spw Qapp Gnrtpxi 2.00
Risk Retention
YKz Xebjqzpi/Obqgqipjrb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2015