Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YYI | 423.000 | - | - | ZZZ | WWW | 60.00% | - | Zovqctvo | 3aUz | - | 127 | 3kGl+127 | - | 153.00000 |
W-1 | TWQ | 6.000 | - | - | U+ | F+ | 3.52% | - | Ccyksxfr | 3tXu | - | 790 | 3nWk+765 | - | 74.60000 |
J | LSJ | 96.000 | - | - | L | F | 39.00% | - | Crlerlsp | 3iYh | - | 215 | 3aGt+215 | - | 101.00000 |
R-Y | PWN | 94.000 | - | - | KKK | SSS | 29.00% | - | Yjlhfywv | 3yYa | - | 127 | 3tAz+127 | - | 862.00000 |
U | ILA | 38.000 | - | - | TT- | HH- | 8.50% | - | Gsyzrixl | 3gIs | - | 600 | 3hGj+596 | - | 34.14000 |
L-1 | NCO | 95.000 | - | - | DD | FF | 35.50% | - | Awamyavt | 3nVm | - | 185 | 3xOr+185 | - | 363.00000 |
W-2 | GJK | 59.000 | - | - | LL | TT | 56.20% | - | Pmstj | ZEE | - | - | 5.200% | 5.200% | 933.00000 |
V-2 | LIM | 5.000 | - | - | I- | F- | 4.50% | - | Uhbelurh | 3iYe | - | 945 | 3eMc+857 | - | 80.00000 |
Cvl | GBM | 40.000 | - | - | DA | HS | - | - | - | - | - | - | - | - | Retained |
W | YXX | 37.000 | - | - | SSS- | SSS- | 46.00% | - | Acupfboa | 3qVw | - | 315 | 3mYs+315 | - | 469.00000 |
Tranche Comments
O: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144X/Jtm N;
R-Y: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Aoo Z;
L-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Ujs K;
W-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Omc L;
J: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144M/Xeh O;
W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Ukh R;
U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Zcy X;
W-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Dnk C;
V-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144H/Vyp E;
Cvl: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Kft U;
Deal Comments
Oto Hunn Cfuetmp 1.50
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Mar 26, 2015