Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-Z | AVI | 8.000 | 4.60 | - | VVV- | - | - | - | 30.43% | - | Qyluyhup | EQXY | 370-375 | 375 | AKUY+375 | - | - |
M-B | UAW | 88.000 | 9.90 | - | K | - | - | - | 57.33% | - | Hoxrlrro | PQMW | 170-175 | 175 | GWWX+175 | - | - |
C-E | VNK | 24.000 | 2.40 | - | LL- | - | - | - | 4.84% | - | Wvjhdrvc | FLJF | 490 | 490 | SJSG+490 | - | - |
U-R | FVE | 844.000 | 2.10 | - | QQQ | - | - | - | 67.10% | - | Ffofhfrl | YPHK | - | 125 | KPJE+125 | - | - |
H-1-Q | BMZ | 54.000 | 9.20 | - | VVV- | - | - | - | 84.57% | - | Ruvwopik | LXTL | 260-265 | 265 | HLPW+265 | - | - |
N-Y | PTM | 54.000 | 8.90 | - | ZZ | - | - | - | 80.40% | - | Wevpmjlj | QEZI | 160 | 160 | ZWKL+160 | - | - |
Tranche Comments
U-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ixv R;
N-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Nku F;
M-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Qkb U;
H-1-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Mxl L;
B-2-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Uth M;
C-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Gsm O;
Deal Comments
Vwcwc. Emo Dfkk Xwjlmxn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2015