Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | PCF | 91.000 | 5.50 | - | E | - | - | - | 90.00% | - | Clbvbinc | ZLYW | - | 250 | ZAJL+250 | - | 260.00000 |
Y | VIY | 45.000 | 8.70 | - | VVV- | - | - | - | 85.00% | - | Jbcispiu | EIWI | - | 425 | GZFV+425 | - | 898.00000 |
C | IXX | 11.000 | 6.19 | - | OO- | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
R-1 | BWY | 220.000 | 3.70 | - | ZZZ | - | - | - | 14.00% | - | Odpujoxp | ECQV | - | 170 | SKFP+170 | - | 466.00000 |
G | JVQ | 50.000 | 8.30 | - | KK | - | - | - | 10.00% | - | Kwjoaehj | TKII | - | 195 | HPIG+195 | - | 915.00000 |
B-1N | JBK | 84.000 | 3.20 | - | OOO | - | - | - | 27.00% | - | Kcmzlqnz | MAFZ | - | 170 | QMTA+170 | - | 443.00000 |
R-2 | LVP | 17.000 | 3.55 | - | WWW | - | - | - | 75.00% | - | Wqsypbud | TTHY | - | 185 | UEUA+185 | - | 858.00000 |
JU | WWX | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Nsu Q;
B-1N: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144U/Fxv N;
R-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Wci I;
G: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144M/Gmd Z;
N: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144E/Rrq O;
Y: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144W/Rxp Y;
C: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144C/Tlo J;
JU: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Hbl G;
Deal Comments
Zhg Tkvv Wbtvhpa 2.00
Risk Retention
PF - Fvrc MP/PP - Fvr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 2015