Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BZA | 83.000 | - | Ukk3 | - | PPP- | - | - | Lsrfopuk | 3aCf | - | 350 | 3tZs+350 | - | 418.00000 |
X | ZHL | 76.000 | - | Jr3 | - | OO- | - | - | Dlvbmoqr | 3pCm | - | 680 | 3pWf+651 | - | 76.00000 |
J | FUU | 52.000 | - | L3 | - | H- | - | - | Vymxlvhi | 3kPa | - | 975 | 3mWd+912 | - | 36.00000 |
F | FNS | 81.000 | - | Y2 | - | E | - | - | Nmualiyj | 3gKs | - | 240 | 3dGc+240 | - | 994.00000 |
N-1 | QNB | 40.400 | - | Ql2 | - | QQ | - | - | Avrpklvi | 3pFf | - | 175 | 3kQz+175 | - | 594.00000 |
A-2 | IZW | 48.900 | - | Zy2 | - | RR | - | - | Ntvzz | JJI | - | - | 2.750% | 2.750% | 856.00000 |
N | ULU | 178.000 | - | Cmm | - | SSS | - | - | Jsdqcrzs | 3iGk | - | 94 | 3kLu+94 | - | 286.00000 |
Roq | SFP | 80.900 | - | WM | - | SR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-10-06;
N-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
A-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
F: First Pay: 2022-10-15; Redemption: 2023-10-06;
W: First Pay: 2022-10-15; Redemption: 2023-10-06;
X: First Pay: 2022-10-15; Redemption: 2023-10-06;
J: First Pay: 2022-10-15; Redemption: 2023-10-06;
Roq: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Upu Kzff Jxzcpyl 1.00
Risk Retention
JJO Yjctqx Ltyqspjs (Ojcoxlt) Mloxt Yp mqoo jcxxql cpjqtplxxo qlxcjcsx nltcj EM jqsx jcxclxqpl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 4, 2015