Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZJP | 35.000 | - | Fyy3 | - | PPP- | - | - | Ccbsqfrp | 3qOh | - | 340 | 3qGd+340 | - | 822.00000 |
G | DVR | 32.900 | - | Tf3 | - | UU- | - | - | Elqyrhke | 3aCu | - | 640 | 3kOc+612 | - | 25.00000 |
T-1 | EQC | 52.300 | - | TC | - | UI | - | - | - | - | - | - | - | - | 582.00000 |
O-2 | OLS | 80.700 | - | EV | - | IE | - | - | - | - | - | - | - | - | 886.00000 |
T | SNF | 46.100 | - | Jj2 | - | TT | - | - | Jrfycyvd | 3gZb | - | 160 | 3eJl+160 | - | 373.00000 |
W | SNJ | 79.000 | - | E3 | - | Q- | - | - | Oerrlptk | 3kWk | - | 905 | 3oKo+844 | - | 90.00000 |
P | WBV | 31.000 | - | Ntt | - | CCC | - | - | Njzoljwh | 3zZu | - | 80 | 3mCh+80 | - | 272.00000 |
FH1 | NXD | 216.000 | - | Oyy | - | PPP | - | - | Fqekvcjq | 3lBl | - | 80 | 3qLp+80 | - | 284.00000 |
PF2 | AVU | 38.000 | - | Odd | - | VVV | - | - | Rrzbhtek | 3bCy | - | 80 | 3wTi+80 | - | 507.00000 |
G | HZR | 59.000 | - | O2 | - | J | - | - | Kpjbmsko | 3sXh | - | 225 | 3pYd+225 | - | 458.00000 |
Tranche Comments
P: First Pay: 2021-01-20; Redemption: 2022-11-19;
FH1: First Pay: 2021-01-20; Redemption: 2022-11-19;
PF2: First Pay: 2021-01-20; Redemption: 2022-11-19;
T: First Pay: 2021-01-20; Redemption: 2022-11-19;
G: First Pay: 2021-01-20; Redemption: 2022-11-19;
F: First Pay: 2021-01-20; Redemption: 2022-11-19;
G: First Pay: 2021-01-20; Redemption: 2022-11-19;
W: First Pay: 2021-01-20; Redemption: 2022-11-19;
T-1: First Pay: 2021-01-20; Redemption: 2022-11-19;
O-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Uzq Dmyy Butezgk 1.5
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Aug 15, 2015
WAL Test Period End Date
Oct 18, 2018