Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-B | IZN | 30.000 | 3.49 | - | II | - | - | - | 58.74% | - | Wvqdikei | 3aWIWA | - | 190 | 3gPYNN+190 | - | - |
Q2Q-R | RFM | 3.000 | 7.30 | - | VVV | - | - | - | 56.61% | - | Pfvjekdz | 3iNDJR | - | 145 | 3jPEIF+145 | - | - |
T1T-V | RMZ | 176.800 | 1.88 | - | YYY | - | - | - | 22.30% | - | Qzowffcn | 3cMZDL | - | 125 | 3aYLTK+125 | - | - |
H-N | BPJ | 39.000 | 9.28 | - | L | - | - | - | 38.55% | - | Vkdvqueb | 3aDOVT | - | 253 | 3uACYH+253 | - | - |
Q-I | MNE | 55.000 | 6.70 | - | DDD- | - | - | - | 86.15% | - | Wfsbwdat | 3bQMFU | - | 370 | 3sJVIL+370 | - | - |
S1-Y | TQJ | 1.000 | 6.49 | - | DD- | - | - | - | 4.85% | - | Defdhdoa | 3vDLCM | - | 650 | 3cCSJY+650 | - | - |
Tranche Comments
T1T-V: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144M/Uos U;
Q2Q-R: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144D/Nbd U;
D-B: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144L/Vuh T;
H-N: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144N/Afh J;
Q-I: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144Z/Lhm V;
S1-Y: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144A/Oeg Q;
Deal Comments
Sxnhwkwzhwc. Dnw Hkaa Uxxhnqg N1NS-BSg 1.0s N2NS, HS-E1Sg 0.5
Risk Retention
AH - Icfk HA/AS - Icf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 2015