Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XLI | 60.000 | - | Cmm3 | OOO | - | 27.70% | - | Zybwuhft | 3hGp | - | 330 | 3xHy+330 | - | 887.00000 |
W | TVJ | 44.500 | - | Sy3 | AA- | - | 1.10% | - | - | - | - | - | - | - | Retained |
D | LGF | 72.000 | - | C2 | J | - | 37.40% | - | Vkybelsa | 3dYh | - | 205 | 3dYy+205 | - | 251.00000 |
J | SIR | 9.000 | - | Qgg | FFF | - | - | - | Bvoshqha | 3dIr | - | 27 | 3lBs+27 | - | 488.00000 |
Z | ONH | 91.000 | - | Co2 | YY | - | 87.00% | - | Sdsqxlaq | 3wKn | - | 130 | 3jXa+130 | - | 471.00000 |
U | OGV | 23.500 | - | O3 | Q- | - | 1.50% | - | - | - | - | - | - | - | Retained |
Kju | JYM | 28.248 | - | BU | QM | - | - | - | - | - | - | - | - | - | Retained |
H | KFB | 677.000 | - | Omm | PPP | - | 10.00% | - | Twylcohb | 3yWk | - | 82 | 3bZg+82 | - | 824.00000 |
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144K/Tjl P;
H: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144X/Osj S;
Z: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144V/Kyd B;
D: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144C/Qyx A;
X: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Vhe X;
W: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144P/Miy B;
U: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144K/Efs Y;
Kju: First Pay: 2021-07-20; Redemption: 2022-07-20; Registration: 144Q/Bjm J;
Deal Comments
Ifb Zgss Uwcvfjy 1.00
Risk Retention
GE - Nmkbkmixmq/Akblbimxmk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 10, 2015