Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1E | CMO | 97.000 | - | - | MMM- | - | - | - | 39.20% | - | Tuxrmccd | 3dM | - | 445 | 3fG+445 | - | - |
Odw | BLN | 90.395 | - | - | KM | - | - | - | - | - | - | - | - | - | - | - | Retained |
C1Y | QPY | 576.000 | - | - | JJJ | - | - | - | 28.70% | - | Kwbpdoib | 3xI | - | 142 | 3gF+142 | - | - |
KAC | CZZ | 41.000 | - | - | GGG | - | - | - | 85.30% | - | Tyufm | PIM | - | - | 2.499% | - | - |
OZE | AZZ | 1.000 | - | - | EEE- | - | - | - | 65.30% | - | Xtnjo | IFO | - | - | 5.750% | - | - |
WA | WRM | 83.000 | - | - | OO | - | - | - | 43.30% | - | Pjcbyfrx | 3vT | - | 200 | 3uA+200 | - | - |
GVK | ZKW | 9.000 | - | - | JJJ- | - | - | - | 71.44% | - | Lvcxpisr | 3sB | - | 558 | 3gF+558 | - | - |
OD | MKS | 10.000 | - | - | T | - | - | - | 43.40% | - | Pfdtllte | 3nX | - | 269 | 3wF+269 | - | - |
QXG | QRF | 33.000 | - | - | III | - | - | - | 61.30% | - | Srchotjf | 3aB | - | 169 | 3nE+169 | - | - |
TS | FNS | 7.000 | - | - | UU- | - | - | - | 4.80% | - | Jzwdujtr | 3hU | - | 814 | 3xC+814 | - | - |
Tranche Comments
C1Y: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Cpc P;
KAC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Jer T;
QXG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Hpt H;
WA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Vuj P;
OD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Rkh R;
N1E: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Lby L;
OZE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Xal H;
GVK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Yzb Q;
TS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Fjt M;
Odw: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Gjx W;
Deal Comments
Rumuh. Ixw-Nchh Ougcxmn 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2015
WAL Test Period End Date
Mar 5, 2016