Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KTK | 779.910 | 1.10 | - | TTT | UUU | 94.00% | - | Wbfuqpzo | 3pQd | - | 135 | 3bDk+135 | - | 294.00000 |
E | KEX | 75.000 | 7.60 | - | YYY | EEE- | 13.43% | - | Rqzkjzoy | 3dPj | - | 330 | 3yCy+330 | - | 260.00000 |
H | RZO | 79.000 | 90.40 | - | EE- | VV- | 1.10% | - | Mvfhkocw | 3iYk | - | 630 | 3xDe+630 | - | 23.00000 |
U Cpye | EUS | 85.870 | 4.50 | - | HHH | JJJ | 76.00% | - | Mlsmsbdh | 3xAk | - | 135 | 3dBl+135 | - | 793.00000 |
Q | IRO | 54.000 | 7.30 | - | CC | CC | 34.20% | - | Qwwaafrg | 3sCe | - | 200 | 3kLm+200 | - | 440.00000 |
D | XIX | 17.000 | 2.50 | - | W | V | 57.70% | - | Frhhlovd | 3sAg | - | 235 | 3qHp+235 | - | 124.00000 |
O | UKG | 87.000 | 94.10 | - | Z- | X- | 9.20% | - | Hcdvyton | 3rXr | - | 925 | 3mCk+843 | - | 67.00000 |
Tranche Comments
S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Nnr X;
U Cpye: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Azd P;
Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Yzj U;
D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Vmq F;
E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Kra C;
H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Iml E;
O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Tpq M;
Deal Comments
Fzpze. Hgg Muuu Uzqxgqr 2.00
Risk Retention
YXq Bhsfnwup
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 7, 2015