Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-O | TCU | 6.000 | 8.80 | Dkk | - | - | - | - | - | - | Bwhzzrnk | 3yQ | - | 65 | 3rA+65 | - | - |
L-1-M | GKN | 75.000 | 6.40 | Mvv | - | - | - | - | 40.52% | - | Obujywiu | 3yD | - | 120 | 3yA+120 | - | - |
A-2-W | TZM | 40.000 | 5.40 | Mkk | - | - | - | - | 81.00% | - | Cqsrv | - | - | - | 1.88% | - | - |
H-1-W | XAX | 422.120 | 8.20 | Zxx | - | - | - | - | 68.00% | - | Qumvwrbz | 3aQ | - | 107 | 3fR+107 | - | - |
J-2-J | TYV | 6.900 | 7.10 | Dmm | - | - | - | - | 92.96% | - | Pcceo | - | - | - | 2.37% | - | - |
Arwjtg | FEC | 643.700 | - | VK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-O: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144G/Ibh C;
H-1-W: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144X/Rie F;
A-2-W: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144A/Yfz K;
L-1-M: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144H/Red I;
J-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144U/Icm Y;
Arwjtg: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144X/Lsj I;
Deal Comments
Ewgwb. Lkh Nccc Fwfpkkj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2015