Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | ETY | 7.700 | - | Dw2 | WW | - | 36.10% | - | Jrlnp | - | - | - | 2.000% | 2.000% | 901.00000 |
Y | SBK | 25.600 | - | Tii3 | LLL | - | 33.10% | - | Fhmpkreu | 3pAl | - | 380 | 3dZe+380 | - | 251.00000 |
Efd | OMI | 23.600 | - | BU | SS | - | - | - | - | - | - | - | - | - | Retained |
G | BLX | 254.000 | - | Lxx | PPP | - | 18.00% | - | Aesqlmws | 3fQa | - | 105 | 3rBp+105 | - | 123.00000 |
B1 | PNW | 30.300 | - | Pr2 | BB | - | - | - | Oeuoqmke | 3aXe | - | 170 | 3hIn+170 | - | 328.00000 |
I | MJT | 71.400 | - | F2 | G | - | 73.50% | - | Dlpzpjqc | 3kTu | - | 270 | 3aUm+270 | - | 181.00000 |
A | PPF | 83.800 | - | Sr3 | EE- | - | 63.00% | - | Jyursvjj | 3rKl | - | 650 | 3bUg+591 | - | 15.00000 |
H | PBO | 2.500 | - | N3 | R- | - | 2.80% | - | Kerrsdyg | 3dSl | - | 890 | 3kHg+780 | - | 20.00000 |
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2022-07-15;
B1: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q2: First Pay: 2021-07-15; Redemption: 2022-07-15;
I: First Pay: 2021-07-15; Redemption: 2022-07-15;
Y: First Pay: 2021-07-15; Redemption: 2022-07-15;
A: First Pay: 2021-07-15; Redemption: 2022-07-15;
H: First Pay: 2021-07-15; Redemption: 2022-07-15;
Efd: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Jcf Vkpp Loaxctg 2.00
Risk Retention
KYu Iyfovyrcjp/Cfoborjcyf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 26, 2015