Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | KEE | 16.000 | - | KH | - | OOO- | - | - | 87.00% | - | Nolasyzo | UCLU | - | 305 | CUTG+305 | - | - |
K | MGP | 12.000 | - | MZ | - | A | - | - | 12.00% | - | Ojwdjekx | LMBM | - | 200 | HWGS+200 | - | - |
Epi | WVQ | 69.600 | - | AP | - | GA | - | - | - | - | - | - | - | - | - | - | Retained |
B | AYF | 54.000 | - | AP | - | MM | - | - | 2.00% | - | Zmfvvjip | BTFB | 575 | 630 | MQFF+630 | - | - |
W-1 | LUZ | 671.000 | - | Err | - | CCC | - | - | 58.00% | - | Hfhrjlau | AAHC | - | 136 | VUPO+136 | - | - |
X-2 | PKT | 59.480 | - | PQ | - | BBB | - | - | 84.72% | - | Lydqujhm | ETBR | 151-156 | 158 | JUGI+158 | - | - |
P | TMB | 15.410 | - | AP | - | VV | - | - | 33.00% | - | Abyozsxj | SSHP | - | 170 | GYLP+170 | - | - |
L-2 | BBD | 9.000 | - | VK | - | YYY- | - | - | 70.00% | - | Nfayv | - | - | - | 7.900% | - | - |
Tranche Comments
W-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Jmh Z; Comments: Dxm-sybima;
X-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Dbe E;
P: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144F/Udp S;
K: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Vat R; Comments: Grb-rzjybb;
R-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Zkl D; Comments: Jje-jsmwea;
L-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144E/Xdj P;
B: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Y/Taj B;
Epi: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Xfx R;
Deal Comments
Hso Vczz Uxjpsdu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 2015