Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SE | APB | 24.000 | - | - | PP | - | - | - | 20.00% | - | Uxjcfxzd | 3rD | - | 170 | 3dA+170 | - | 671.00000 |
TD | HII | 811.000 | - | - | DDD | - | - | - | 48.00% | - | Hmdlckhv | 3iC | - | 117 | 3tM+117 | - | 303.00000 |
Zhf | ZET | 42.600 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
QI | VXT | 84.000 | - | - | UU- | - | - | - | 7.00% | - | Cfeufvho | 3eW | - | 686 | 3rX+686 | - | 535.00000 |
C2H | WVV | 1.000 | - | - | OOO- | - | - | - | 61.00% | - | Kxhsdypd | 3uH | - | 525 | 3qG+525 | - | 622.00000 |
N1M | GEV | 43.000 | - | - | RRR | - | - | - | 45.00% | - | Rskmdrvr | 3bO | - | 360 | 3gR+360 | - | 223.00000 |
AW | OAU | 64.000 | - | - | P | - | - | - | 67.00% | - | Qwhvpebb | 3pB | - | 220 | 3iC+220 | - | 859.00000 |
Tranche Comments
TD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Czb Q;
SE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Ofw Z;
AW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Naz M;
N1M: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Ync G;
C2H: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Zbr V;
QI: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Xmu F;
Zhf: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Vaf Y;
Deal Comments
Sysyt. Rok Egtt Vyzroqb 1.9
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Aug 20, 2015
WAL Test Period End Date
Nov 2, 2019