Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VMC | 75.000 | 81.70 | - | CC- | DD- | 4.78% | - | Zvvzmbny | 3jFq | - | 675 | 3kEo+667 | - | 74.80000 |
A Mwkx | GLA | 42.000 | 6.90 | - | FFF | OOO | 89.00% | - | Wpuavdpm | 3bRz | - | 130 | 3aFq+130 | - | 914.00000 |
F | PUX | 17.000 | 4.50 | - | NNN- | NNN- | 88.60% | - | Bfbcadld | 3iQq | - | 340 | 3dQk+340 | - | 601.00000 |
I | GPC | 21.000 | 3.00 | - | H | B | 46.00% | - | Zzfvmorv | 3hPn | - | 225 | 3xJg+225 | - | 365.00000 |
Lzm | YIN | 55.400 | - | - | UV | JA | - | - | - | - | - | - | - | - | Retained |
F-2 | HGR | 96.000 | 2.70 | - | XX | NN | 88.87% | - | Bgyof | MWD | - | - | 5.15% | 5.150% | 697.00000 |
W | BIP | 59.000 | 64.40 | - | H- | C- | 8.28% | - | Pbzpkviy | 3jGg | - | 950 | 3bBb+867 | - | 21.00000 |
L | DNY | 648.000 | 4.50 | - | NNN | CCC | 88.00% | - | Wmfforre | 3mWu | - | 130 | 3iCe+130 | - | 662.00000 |
R-1 | ZJB | 87.000 | 7.70 | - | QQ | SS | 93.87% | - | Pqvedxdx | 3dNi | - | 190 | 3wZn+190 | - | 124.00000 |
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Nlo C;
A Mwkx: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Vvx U;
R-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Fab A;
F-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144P/Vbd Y;
I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Ast B;
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Aaj C;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144W/Mdt K;
W: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144T/Bhk I;
Lzm: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144G/Xvl S;
Deal Comments
Ojfjz. Zxh Aocc Pjmzxuw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 3, 2015