Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JM3 | RMG | 95.000 | 4.20 | - | - | A | - | - | 92.00% | - | Ouucqlee | ANUG | - | 220 | NAXG+220 | - | - |
PYC3 | IAF | 84.000 | 5.80 | - | - | JJJ+ | - | - | 56.90% | - | Jprhq | - | - | - | 6.82% | - | - |
HQ3 | FEI | 97.940 | 2.10 | - | - | VV | - | - | 52.00% | - | Odjcvhjc | LXPQ | - | 180 | WJHH+180 | - | - |
T1W3 | MWM | 20.000 | 3.90 | - | - | MMM+ | - | - | 60.40% | - | Xuvuqtwf | UIBL | - | 350 | CDBQ+350 | - | - |
CS3 | OQI | 85.000 | 7.50 | - | - | RR- | - | - | 7.80% | - | Mahvvakh | ZLCG | - | 747 | CUVB+747 | - | - |
MWL3 | FHU | 999.000 | 3.90 | - | - | JJJ | - | - | 99.30% | - | Czllhzuv | ETCX | - | 135 | LXQM+135 | - | - |
The | YUG | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
SG3 | BXU | 5.000 | 1.50 | - | - | SSS | - | - | - | - | Yswlupru | JXIK | - | 110 | PQXD+110 | - | - |
GUB3 | GFV | 4.000 | 8.20 | - | - | LLL- | - | - | 79.30% | - | Jmfgs | - | - | - | 7.53% | - | - |
Tranche Comments
SG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Iuk U;
MWL3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Owr D;
HQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Jzt A;
JM3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Ybg H;
T1W3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Eax I;
PYC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Ywp R;
GUB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144D/Mby H;
CS3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Gdi I;
The: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Dvd M;
Deal Comments
Yygyv. Ayy Cpkk Pyhxyef 1.1
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Apr 12, 2015
WAL Test Period End Date
Jun 6, 2005