Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CIH | 8.530 | 2.40 | Yii | - | TTT | - | - | - | - | Pwukjcyn | 3wV | - | 60 | 3sI+60 | - | - |
J | XLL | 20.000 | 85.30 | Np3 | - | - | - | - | 1.00% | - | Xsdsbfpg | 3aX | - | 600 | 3wB+600 | - | - |
Q | KKZ | 51.000 | 2.70 | Fx2 | - | - | - | - | 32.90% | - | Nzrlyqmo | 3eV | - | 165 | 3zV+165 | - | - |
Euccku | BTK | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | XQC | 649.000 | 8.70 | Ayy | - | XXX | - | - | 40.00% | - | Budpfmri | 3qC | - | 110 | 3yS+110 | - | - |
M | ART | 23.000 | 8.80 | X2 | - | - | - | - | 75.00% | - | Xpqmamev | 3xP | - | 200 | 3lW+200 | - | - |
N | FGR | 34.000 | 2.60 | Dyy3 | - | - | - | - | 72.00% | - | Bsmdhwtu | 3dV | - | 300 | 3qX+300 | - | - |
Tranche Comments
G: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
M: First Pay: 2018-10-20; Redemption: 2020-07-20;
N: First Pay: 2018-10-20; Redemption: 2020-07-20;
J: First Pay: 2018-10-20; Redemption: 2020-07-20;
Euccku: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Kcg Tgoo Hqgscgk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 2015