Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-F | MYW | 87.000 | 7.50 | - | - | TTT+ | - | - | 61.00% | - | Wrjkpuza | 3mQ | - | 375 | 3sC+375 | - | - |
Vhpcwm | TRM | 652.140 | - | - | - | KF | - | - | - | - | - | - | - | - | - | - | Retained |
J-1H | BYN | 633.800 | 7.20 | - | - | QQQ | - | - | 39.30% | - | Tjfsdbvt | 3cC | - | 150 | 3zU+150 | - | - |
U-2M | VFO | 62.000 | 5.10 | - | - | UU | - | - | 22.30% | - | Smexvvpm | 3rD | - | 200 | 3gM+200 | - | - |
C-C | IGB | 22.500 | 5.70 | - | - | F | - | - | 60.00% | - | Cefovfjt | 3dL | - | 260 | 3qU+260 | - | - |
Tranche Comments
J-1H: First Pay: 2022-01-17; Redemption: 2023-10-15;
U-2M: First Pay: 2022-01-17; Redemption: 2023-10-15;
C-C: First Pay: 2022-01-17; Redemption: 2023-10-15;
I-F: First Pay: 2022-01-17; Redemption: 2023-10-15;
Vhpcwm: First Pay: 2022-01-17; Redemption: 2023-10-15;
Deal Comments
Hlylv. Bxj Tghh Mlluxtf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 26, 2015