Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-CC | QBX | 36.800 | 5.10 | Oss3 | - | - | - | - | 82.72% | - | Xmqytsxf | HDCA | - | 300 | SLEO+300 | - | - |
J-SS | MCB | 314.859 | 8.50 | Uff | - | - | - | - | 79.22% | - | Trbbvcxb | WPJR | - | 110 | UZFG+110 | - | - |
B-ZZ | JZH | 78.500 | 9.40 | Gt1 | - | - | - | - | 71.65% | - | Cxhkwmwz | BAGC | - | 165 | KCGT+165 | - | - |
C-UU | IVW | 37.400 | 7.90 | J1 | - | - | - | - | 67.70% | - | Gpoeelel | XNZV | - | 190 | QBST+190 | - | - |
Tranche Comments
J-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Ztx B;
B-ZZ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144P/Cua U;
C-UU: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Zkq J;
E-CC: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Ges B;
Deal Comments
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WAL Test Period (YRS)
8.89
WAL Test Period End Date
Jun 3, 2015