Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | XAM | 10.000 | - | - | YY- | - | - | - | 6.00% | - | Wfnykrun | WCQG | - | 775 | QLLP+755 | - | - |
G-2 | VYU | 97.000 | - | - | TT | - | - | - | 87.00% | - | Fibto | PCP | - | - | 4.012% | - | - |
E | LLW | 44.000 | - | - | VVV- | - | - | - | 99.00% | - | Twdurioa | JETB | - | 375 | DGPO+375 | - | - |
C | AWY | 754.000 | - | - | XXX | - | - | - | 90.00% | - | Njvvyuvl | HGAA | - | 136 | JMBP+136 | - | - |
Z | RWI | 66.000 | - | - | E | - | - | - | 49.00% | - | Qjvfxabk | JKZB | - | 240 | JNZJ+240 | - | - |
C-1 | XNC | 75.000 | - | - | II | - | - | - | 52.00% | - | Brcpxpbr | IWEM | - | 205 | CNJC+205 | - | - |
Naj | LXV | 89.200 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
C-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
G-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
E: First Pay: 2022-10-20; Redemption: 2024-04-20;
M: First Pay: 2022-10-20; Redemption: 2024-04-20;
Naj: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Rpu Yxzz Mjzvpbs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 11, 2015