Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RJH | 81.000 | - | - | O | - | - | - | - | - | Pmfujewk | 3aQ | - | 205 | 3lZ+205 | - | - |
Y | EAT | 24.000 | - | - | YYY- | - | - | - | - | - | Csyuqjsi | 3tW | - | 310 | 3sK+310 | - | - |
J | UFE | 98.000 | - | - | ZZ | - | - | - | - | - | Ophfvqhh | 3uN | - | 150 | 3tB+150 | - | - |
P | UXV | 25.000 | - | - | JJ- | - | - | - | - | - | Mwhhfvck | 3zV | - | 650 | 3cA+650 | - | - |
Oqp | BSW | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | KIJ | 785.000 | - | - | OOO | - | - | - | - | - | Yxxvexnl | 3zF | - | 110 | 3lG+110 | - | - |
Tranche Comments
Q: Redemption: 2023-04-20;
J: Redemption: 2023-04-20;
U: Redemption: 2023-04-20;
Y: Redemption: 2023-04-20;
P: Redemption: 2023-04-20;
Oqp: Redemption: 2023-04-20;
Deal Comments
Rsk Fpyy Otkesth 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2015