Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YZI | 16.000 | 3.20 | VK | - | D | - | - | 67.00% | - | Zjrtzbpt | CVLT | 245 | 245 | HOCC+245 | - | - |
Jsi | VUV | 60.300 | - | HZ | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
R2 | BEC | 94.000 | 5.50 | AS | - | NNN | - | - | 54.00% | - | Uxzpzvou | LAJK | 175 | 175 | MPUG+175 | - | - |
S1 | WFW | 926.000 | 8.30 | Gbb | - | GX | - | - | 45.00% | - | Kpckrily | MPMZ | - | 154 | IUVI+154 | - | - |
J | XHB | 66.000 | 7.40 | GR | - | FF | - | - | 82.00% | - | Vxbsayin | BTMN | 195 | 195 | TOIR+195 | - | - |
F1 | AGQ | 34.000 | 7.90 | HF | - | FFF | - | - | 32.00% | - | Nfkrlboy | AQMF | - | 350 | JSSY+350 | - | - |
G2 | IRB | 2.000 | 78.80 | ZD | - | III- | - | - | 28.90% | - | Izrbdmdm | JSOB | - | 475 | VCGU+475 | - | - |
N | JQG | 61.000 | 90.70 | GN | - | II- | - | - | 6.00% | - | Yvhmptlp | WQON | 650 | 650 | VXZA+642 | - | - |
Tranche Comments
S1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144O/Rha G;
R2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Jll Z;
J: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Ymf E; Comments: Xvjkbitjv;
Q: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Uuk V; Comments: Oxspwobsf;
F1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144B/Wew X;
G2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144T/Dtt O;
N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Nfo O;
Jsi: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144J/Ipz V;
Deal Comments
Juy Fnzz Mmgiujl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 2015