Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ysm-Z | SYW | 15.000 | - | GQ | - | YB | - | - | - | - | - | - | - | - | Retained |
J | BNO | 91.300 | - | Cgg3 | - | III- | - | - | Cfdbsqum | 3bCu | - | 310 | 3rKy+310 | - | 808.00000 |
Mvt | OVX | 79.100 | - | PX | - | IK | - | - | - | - | - | - | - | - | Retained |
F-2 | WWF | 91.000 | - | Ed2 | - | JJ | - | - | Wrtve | - | - | - | 1.650% | 1.650% | 198.00000 |
S-1 | GKW | 51.000 | - | St2 | - | NN | - | - | Lzvdrsrw | 3fNe | - | 135 | 3wYp+135 | - | 138.00000 |
W | WMB | 20.000 | - | J3 | - | V- | - | - | Ywuxdxhj | 3oQb | - | 875 | 3bVo+831 | - | 23.00000 |
Y | SCE | 446.000 | - | Qyy | - | RRR | - | - | Llrzmwsk | 3rIa | - | 83 | 3kEl+83 | - | 835.00000 |
B | IGC | 41.680 | - | Gj3 | - | RR- | - | - | Lfqzwqup | 3bSb | - | 595 | 3aUc+570 | - | 38.44000 |
Z | KKX | 34.950 | - | X2 | - | Y | - | - | Twzlhvky | 3eRn | - | 200 | 3pUs+200 | - | 159.00000 |
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2023-03-31;
S-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
F-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
Z: First Pay: 2021-07-15; Redemption: 2023-03-31;
J: First Pay: 2021-07-15; Redemption: 2023-03-31;
B: First Pay: 2021-07-15; Redemption: 2023-03-31;
W: First Pay: 2021-07-15; Redemption: 2023-03-31;
Mvt: First Pay: 2021-07-15; Redemption: 2023-03-31;
Ysm-Z: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Dbcby. Atm Xjuu Wbpttpw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2015
WAL Test Period End Date
Dec 30, 2013