Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QSP | 45.000 | 1.80 | - | - | TTT- | - | - | 87.20% | - | Debwmxcn | OMOT | 485-495 | 495 | EUCO+495 | - | - |
H | RFH | 46.000 | 5.10 | - | - | F | - | - | 92.00% | - | Wuzvxuxw | VXNM | 295-305 | 300 | NZAR+300 | - | - |
U | IOL | 58.000 | 9.10 | - | - | TT | - | - | 61.00% | - | Kmkcobuh | TAYV | 220-230 | 230 | ETIX+230 | - | - |
A | VFK | 89.000 | 2.20 | - | - | NN+ | - | - | 50.00% | - | Wehvmull | KLOP | 775-785 | 800 | BEUO+783 | - | - |
K | AKL | 655.000 | 2.80 | Evv | - | - | - | - | 96.00% | - | Xxfqvejg | TUWV | 180 | 180 | NUNO+180 | - | - |
V | MJV | 6.000 | 37.30 | R3 | - | - | - | - | 1.80% | - | - | - | - | - | - | - | Retained |
Dvufkx | PEB | 15.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2023-10-21; Redemption: 2025-04-21;
U: First Pay: 2023-10-21; Redemption: 2025-04-21;
H: First Pay: 2023-10-21; Redemption: 2025-04-21;
L: First Pay: 2023-10-21; Redemption: 2025-04-21;
A: First Pay: 2023-10-21; Redemption: 2025-04-21;
V: First Pay: 2023-10-21; Redemption: 2025-04-21;
Dvufkx: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Cfy Mjff Cxsefqc 2.00
Risk Retention
CGw Ukdagyc 7 - Tcv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 28, 2015