Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | OEH | 94.000 | 8.10 | - | WWW | RRR | 26.00% | - | Qlvlswot | 3pOy | - | 133.5 | 3tDj+133.5 | - | 420.00000 |
D | GIT | 82.900 | 9.20 | - | BB- | WW- | 9.30% | - | Vbovplar | 3pPz | - | 625 | 3aXm+604 | - | 69.70000 |
U | TAP | 1.700 | 1.40 | - | O- | I- | 6.60% | - | Vukbmcpy | 3wJw | - | 930 | 3eYk+883 | - | 73.00000 |
R | JDP | 75.000 | 8.20 | - | MM | XX | 14.00% | - | Gklmicoi | 3qLc | - | 170 | 3iCr+170 | - | 294.00000 |
A | EIK | 28.700 | 6.20 | - | YYY | BBB- | 39.80% | - | Lycbccor | 3iZz | - | 310 | 3bPn+310 | - | 335.00000 |
E | SWL | 25.000 | 9.00 | - | C | Y | 46.00% | - | Necyfhny | 3nJb | - | 210 | 3zFu+210 | - | 669.00000 |
Y1 | ENC | 449.000 | 6.80 | - | KKK | JJJ | 61.00% | - | Jforysob | 3sYr | - | 96 | 3qFh+96 | - | 126.00000 |
Tkdxid | SEN | 17.821 | - | - | LY | BQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: First Pay: 2021-10-15; Redemption: 2023-01-15;
O2: First Pay: 2021-10-15; Redemption: 2023-01-15;
R: First Pay: 2021-10-15; Redemption: 2023-01-15;
E: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
D: First Pay: 2021-10-15; Redemption: 2023-01-15;
U: First Pay: 2021-10-15; Redemption: 2023-01-15;
Tkdxid: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Fgpgn. Hho Nnyy Rgjjhmw 2.00
Risk Retention
DG/GGy EXQI EEY Ibjbzjgjjw Dyfzzj EEE, bj zfjzjjbwzf bjj fjwjjwjzj aznjjf/cjfwjmbnl GUy Qjnjbjmj zj EUTQ zzjj gbffjw jcjgzwjzj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2015
WAL Test Period End Date
Aug 7, 2000