Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-M | CWG | 92.000 | 5.10 | AR | - | SS | - | - | 52.00% | - | Cqcbqmsb | KDGY | 170n | 170 | LSMC+170 | - | - |
Q-X | XXX | 70.000 | 61.40 | OD | - | MM- | - | - | 9.00% | - | Kqqszydk | BCPX | 535-550 | 535 | BUQA+535 | - | - |
D-1-T | XTU | 608.000 | 1.20 | Oss | - | GGG | - | - | 61.00% | - | Sfebrcqw | JIST | - | 134 | UMKE+134 | - | - |
Q-2-B | KPP | 59.000 | 4.40 | GS | - | DDD | - | - | 31.00% | - | Vpeqymyf | CKVG | 155e | 157 | YSNH+157 | - | - |
E-J | SOS | 80.000 | 1.80 | HK | - | P | - | - | 26.00% | - | Pzppozbu | POCX | 190d | 190 | ETNN+190 | - | - |
Ipohpe | VOG | 56.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2-K | EKY | 7.000 | 40.10 | GD | - | GGG- | - | - | 65.00% | - | Yvqwdapf | CHJJ | 400h | 400 | MPBE+400 | - | - |
Y-1-L | VZB | 70.000 | 49.00 | WI | - | JJJ- | - | - | 52.00% | - | Owxexxjo | LBDG | 290w | 285 | QJFD+285 | - | - |
Tranche Comments
D-1-T: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Muh K; Comments: Mub-cjtnbc;
Q-2-B: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Wvx E;
X-M: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Gtf H;
E-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144K/Bnt U;
Y-1-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144O/Iro J;
I-2-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Zyz R;
Q-X: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Teu C;
Ipohpe: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144U/Evb K;
Deal Comments
Dywyx. Zwz Cmhh Eyyywka 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2015