Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Eszzcm | LBO | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | NUX | 2.000 | 7.10 | - | UU | YY | 19.90% | - | Nwxhj | MLU | - | - | 5.70% | 5.700% | 851.00000 |
U | WQI | 20.000 | 7.10 | - | UUU- | YYY- | 40.50% | - | Adevhlxh | 3mJy | - | 375 | 3nZo+375 | - | 348.00000 |
L | MYQ | 2.400 | 2.90 | - | W- | D- | 1.50% | - | Ccuctrus | 3oLj | - | 925 | 3xQe+820 | - | 79.00000 |
D | BYP | 40.900 | 3.50 | - | BB- | TT- | 7.70% | - | Xvucvyhy | 3nOs | - | 675 | 3sKs+667 | - | 81.40000 |
B | QQQ | 977.000 | 7.90 | - | SSS | ZZZ | 99.00% | - | Fqvjvbso | 3yZj | - | 147 | 3jCt+147 | - | 121.00000 |
Q-1 | WOT | 69.800 | 5.70 | - | SS | YY | 95.30% | - | Wdhccrcg | 3wTq | - | 210 | 3wWc+210 | - | 992.00000 |
O | XTI | 31.800 | 5.30 | - | G | E | 12.10% | - | Zlvjlldw | 3iKr | - | 260 | 3sOf+260 | - | 418.00000 |
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144B/Ujh B;
Q-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144I/Vuh C;
T-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Jln C;
O: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144F/Tcr D;
U: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Jpl G;
D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Uym F;
L: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144M/Cfs U;
Eszzcm: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Q/Iab T;
Deal Comments
Ujs Dauu Mvxrjkh 2.00
Risk Retention
LI/IO - Nnkhmnomnkw IB - Ckj, ohn Gnkkhso Bnxk Nnkqnyk
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Feb 19, 2016