Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EDO | 59.400 | 6.10 | P2 | - | W | 58.00% | - | Mkjewinr | 3sZw | - | 220 | 3bGt+220 | - | 675.00000 |
L | DNM | 35.300 | 4.80 | Ab3 | - | GG- | 29.00% | - | Evsxcrwg | 3bDo | - | 650 | 3hCe+622 | - | 69.00000 |
Z-Z | HFN | 759.000 | 9.00 | Baa | - | QQQ | 60.00% | - | Dwxzscdv | 3iZi | - | 79 | 3oNj+79 | - | 845.00000 |
V-1 | ATV | 33.000 | 4.00 | Ky2 | - | WW | 74.00% | - | Tvedwwff | 3oWk | - | 150 | 3cLw+150 | - | 905.00000 |
Y-2 | OWZ | 72.000 | 6.00 | Lw2 | - | WW | 19.00% | - | Mileo | - | - | - | 1.85% | 1.850% | 747.00000 |
E | ISD | 35.000 | 5.80 | Orr3 | - | MMM- | 76.00% | - | Ejrlmazr | 3bJx | - | 320 | 3aKz+320 | - | 692.00000 |
E | CIH | 59.600 | 55.60 | T3 | - | I- | 8.00% | - | Bxbxdxnj | 3xWs | - | 900 | 3eGz+834 | - | 61.90000 |
Vqn | YLQ | 11.100 | - | MB | - | CS | - | - | - | - | - | - | - | - | Retained |
W-P | GWL | 80.000 | 5.00 | Ioo | - | CCC | 42.00% | - | Pwmrsfva | 3gJt | - | 79 | 3aMd+79 | - | 908.00000 |
Tranche Comments
Z-Z: Redemption: 2022-10-15; Registration: 144X/Tas G;
W-P: Redemption: 2022-10-15; Registration: 144J/Xnm O;
V-1: Redemption: 2022-10-15; Registration: 144N/Vxb I;
Y-2: Redemption: 2022-10-15; Registration: 144A/Qtk Q;
Q: Redemption: 2022-10-15; Registration: 144I/Nri W;
E: Redemption: 2022-10-15; Registration: 144H/Hsc T;
L: Redemption: 2022-10-15; Registration: 144I/Nio V;
E: Redemption: 2022-10-15; Registration: 144M/Qnw R;
Vqn: Redemption: 2022-10-15; Registration: 144C/Fwr T;
Deal Comments
Ofwfm. Ngy Mwjj Nfocgmz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2015