Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | QRU | 48.000 | - | Ctt | - | - | - | - | 77.00% | - | Vlsqwkhc | 3wF | 150 | 150 | 3cT+150 | - | 390.00000 |
G-2 | FLL | 1.100 | - | R2 | - | - | - | - | 86.90% | - | Qntze | - | - | - | 3.534% | 3.534% | 315.00000 |
E-1 | NZC | 49.000 | - | F2 | - | - | - | - | 77.70% | - | Rvbforel | 3dB | 220 | 220 | 3jE+220 | - | 141.00000 |
U | UAD | 88.000 | - | Dii3 | - | - | - | - | 80.20% | - | Lymyzity | 3oT | 350 | 350 | 3mG+350 | - | 206.00000 |
U-1-N | ZGX | 4.000 | - | Syy | - | - | - | - | 69.00% | - | Dwlog | - | - | - | 2.524% | 2.524% | 942.00000 |
G-1-G | WVH | 450.000 | - | Cff | - | - | - | - | 68.00% | - | Qqzezfhp | 3jD | 121 | 121 | 3yB+121 | - | 398.00000 |
Zfs | REV | 70.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | OBZ | 50.100 | - | Xm3 | - | - | - | - | 9.00% | - | Xhxadsvu | 3yL | 725 | 725 | 3wO+694 | - | 20.00000 |
E | QBI | 77.000 | - | Fn2 | - | - | - | - | 67.00% | - | Wqfxextl | 3tK | 180 | 180 | 3gY+180 | - | 287.00000 |
Tranche Comments
G-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Iso V;
E-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Lkq P;
U: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144K/Fyu X;
U-1-N: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Tbn Z;
U-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144O/Ruf Q;
E: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Iou X;
Zfs: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Dzy T;
W: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Mjg Y;
G-1-G: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Jos L;
Deal Comments
Ltw Jckk Wnnbtfd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2015
WAL Test Period End Date
Jul 24, 2001