Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | HSY | 27.000 | 2.90 | - | LLL | - | - | - | 73.00% | - | Hdwatxfx | TCCI | 200-210 | 210 | WCUP+210 | - | - |
Ajgaln | GKP | 58.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | LPC | 24.000 | 3.90 | - | TT | - | - | - | 13.00% | - | Cyhwcjfh | VLHO | 235-245 | 235 | HNUA+235 | - | - |
H-2 | NKP | 68.000 | 8.90 | - | DD | - | - | - | 66.00% | - | Fvjyb | - | - | 225 | 5.93% | - | - |
F | IVI | 40.300 | 6.30 | - | CC- | - | - | - | 8.00% | - | Vxekobiw | VTDX | 800-825 | 825 | UHCH+808 | - | - |
W-1 | RTW | 373.000 | 1.90 | Uuu | ZZZ | - | - | - | 23.00% | - | Awbeoocs | UEDL | - | 180 | MTCE+180 | - | - |
Z | YVX | 49.800 | 7.10 | - | OOO- | - | - | - | 35.50% | - | Hhfszhpn | DNZP | 510-520 | 500 | DKMM+500 | - | - |
Y | NCD | 10.000 | 6.30 | - | O | - | - | - | 68.00% | - | Fksmdely | XXUS | 300-310 | 300 | ZIPK+300 | - | - |
Tranche Comments
W-1: First Pay: 2023-10-25; Redemption: 2025-04-25; Comments: Jol-ruvlln;
X-2: First Pay: 2023-10-25; Redemption: 2025-04-25;
Y-1: First Pay: 2023-10-25; Redemption: 2025-04-25;
H-2: First Pay: 2023-10-25; Redemption: 2025-04-25;
Y: First Pay: 2023-10-25; Redemption: 2025-04-25;
Z: First Pay: 2023-10-25; Redemption: 2025-04-25;
F: First Pay: 2023-10-25; Redemption: 2025-04-25;
Ajgaln: First Pay: 2023-10-25; Redemption: 2025-04-25;
Deal Comments
Dwb Faxx Stniwwu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2015