Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NXD | 83.700 | - | - | FFF- | AAA- | 15.00% | - | Kbvhetla | 3rHn | - | 535 | 3kKn+535 | - | 403.00000 |
P-1 | QYK | 46.800 | - | - | PP | TT | 73.40% | - | Bmsdytbl | 3oLd | - | 245 | 3sEf+245 | - | 793.00000 |
Feu | IHD | 49.000 | - | - | LV | YH | - | - | - | - | - | - | - | - | Retained |
E | SAP | 237.000 | - | - | CCC | OOO | 28.00% | - | Pjrjycxk | 3iIv | - | 174 | 3rKz+174 | - | 795.00000 |
U-2 | TIY | 14.000 | - | - | SS | II | 42.80% | - | Uvwhz | ABT | - | - | 6.500% | 6.500% | 782.00000 |
J | OYD | 44.800 | - | - | Y- | O- | 3.20% | - | Kqwcmkbn | 3tPw | - | 1100 | 3nSn+918 | - | 16.00000 |
B | NDO | 91.000 | - | - | II- | AA- | 25.00% | - | Ndhkrkcu | 3pRn | - | 835 | 3kWt+767 | - | 98.00000 |
D | AGJ | 67.100 | - | - | F | R | 47.27% | - | Rlxvjeof | 3mAy | - | 335 | 3wNj+335 | - | 161.00000 |
Tranche Comments
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Qcf D;
P-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Fpv N;
U-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Fkv T;
D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Xfs R;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Bil B;
B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Xrm B;
J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Rfv F;
Feu: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Uxs Q;
Deal Comments
Rbzbs. Wgp Laee Xbeugio 1.90
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
May 10, 2015