Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FGQ | 60.000 | - | - | QQ- | - | - | - | 4.86% | - | Idrosdeb | 3zV | - | 685 | 3xH+671 | - | - |
S | YFZ | 58.000 | - | - | II | - | - | - | 11.00% | - | Uetfwsot | 3oW | - | 175 | 3vJ+175 | - | - |
I | FPS | 315.000 | - | - | KKK | - | - | - | 91.50% | - | Ldrwldtm | 3rV | - | 122 | 3aV+122 | - | - |
R | QZP | 23.000 | - | - | W | - | - | - | 66.62% | - | Uvrekwzq | 3uK | - | 215 | 3hZ+215 | - | - |
F-1 | KBQ | 14.000 | - | - | EEE+ | - | - | - | 80.50% | - | Wwbvxewu | 3rH | - | 295 | 3eP+295 | - | - |
Eye | VAJ | 46.670 | - | - | JK | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | XOL | 4.000 | - | - | YYY- | - | - | - | 49.80% | - | Pwfdalmo | 3qR | - | 410 | 3oV+410 | - | - |
Tranche Comments
I: First Pay: 2021-10-20; Redemption: 2023-07-20;
S: First Pay: 2021-10-20; Redemption: 2023-07-20;
R: First Pay: 2021-10-20; Redemption: 2023-07-20;
F-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
D-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2014