Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hli | PFR | 79.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1-P2 | EVN | 82.000 | 9.48 | - | OO | - | - | - | 70.00% | - | Bkoahquh | 3eUTHW | - | 165 | 3wQZXS+165 | - | 808.00000 |
P-L2 | YMD | 95.000 | 9.60 | - | S | - | - | - | 95.00% | - | Bejzfhuu | 3nGZTZ | - | 185 | 3nIZIC+185 | - | 693.00000 |
G-1-J2 | WJI | 59.000 | 1.80 | - | VVV- | - | - | - | 22.00% | - | Plclypph | 3tHQXS | - | 285 | 3yIJNY+285 | - | 749.00000 |
X-2-U2 | OQQ | 88.000 | 8.71 | - | DD | - | - | - | 58.00% | - | Tyfqw | Hdbcx | - | - | 5.29% | 5.294% | 215.00000 |
J-C2 | IBE | 678.000 | 4.68 | - | DDD | - | - | - | 36.00% | - | Rprbvukj | 3vICEE | - | 133 | 3eLMJI+133 | - | 448.00000 |
L-2-X2 | ULS | 3.400 | 63.55 | - | XXX- | - | - | - | 68.00% | - | Ucahjwag | 3sWAHN | - | 400 | 3tPVVL+400 | - | 457.00000 |
T-C2 | VFV | 79.600 | 26.90 | - | CC- | - | - | - | 7.00% | - | Nhbkyqvh | 3bGOPI | - | 525 | 3pWZAM+525 | - | 231.00000 |
D-M2 | OOV | 8.000 | 6.50 | - | EEE | - | - | - | - | - | Ilqcvrfj | 3yAVXD | - | 100 | 3mPVVW+100 | - | 209.00000 |
Tranche Comments
D-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Ebn A;
J-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Kia A;
N-1-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gjc M;
X-2-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xel Y;
P-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Rkx C;
G-1-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ffw P;
L-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ruv Z;
T-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Hzp K;
Hli: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Diw R;
Deal Comments
Jgsgw. Gbj Mqoo Kgjqbwa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2015