Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-N3 | AHM | 62.280 | - | - | CC | - | - | - | - | - | Qkbrvxrq | 3cK | 145-155 | 180 | 3kM+180 | - | - |
S-P3 | QRT | 4.210 | - | - | O- | - | - | - | - | - | Shueczja | 3hC | - | 780 | 3aI+780 | - | - |
W | MOM | 2.820 | - | - | UUU | - | - | - | - | - | Yffaqlsx | 3dN | 75 | 75 | 3lO+75 | - | - |
H-U3 | FQR | 139.900 | - | - | LLL | - | - | - | - | - | Icoueesb | 3oA | 108-112 | 116 | 3bK+116 | - | - |
Qfg | QPF | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-Z3 | BJT | 55.900 | - | - | HHH | - | - | - | - | - | Ldpctmih | 3rX | 290-300 | 340 | 3jL+340 | - | - |
I-J3 | GWY | 15.117 | - | - | GG- | - | - | - | - | - | Iylrwikf | 3zX | - | 640 | 3kY+640 | - | - |
J-U3 | HML | 57.260 | - | - | R | - | - | - | - | - | Mffkbrkb | 3uW | 185-195 | 225 | 3gN+225 | - | - |
Tranche Comments
W: Redemption: 2023-04-17;
H-U3: Redemption: 2023-04-17;
H-N3: Redemption: 2023-04-17;
J-U3: Redemption: 2023-04-17;
Y-Z3: Redemption: 2023-04-17;
I-J3: Redemption: 2023-04-17;
S-P3: Redemption: 2023-04-17;
Qfg: Redemption: 2023-04-17;
Deal Comments
Vgqgk. Xws Qmjj Qgsgwdz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 6, 2015