Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BIB | 662.000 | 5.20 | - | MMM | - | - | - | 64.00% | - | Mokozwdj | 3wGDON | - | 165 | 3bATJW+165 | - | - |
Y-X-Y | BAT | 29.000 | 6.50 | - | SSS | - | - | - | 94.00% | - | Rbmbrzyy | 3qKDDI | - | 165 | 3aPQLL+165 | - | - |
H | IYZ | 19.000 | 2.00 | - | P | - | - | - | 24.00% | - | Txppqodw | 3wUVFR | - | 230 | 3tCCHU+230 | - | - |
H | KGH | 243.000 | 5.80 | - | GG | - | - | - | 35.00% | - | Hcoxzwfd | 3dZMJG | - | 175 | 3cTOZN+175 | - | - |
H | QBR | 28.000 | 7.50 | - | RRR- | - | - | - | 14.00% | - | Vueqyrxu | 3iJPPL | - | 385 | 3uYBLM+385 | - | - |
MW Mfr | BGZ | 948.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-L-I | QYW | 33.000 | 6.20 | - | DDD | - | - | - | 18.00% | - | Ijochxtm | 3xCDST | - | 165 | 3oCJZA+165 | - | - |
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Ahe N;
Y-X-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Bej W;
Y-L-I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Wwr I;
H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Yxg J;
H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Azl C;
H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Usw M;
MW Mfr: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Ruk R;
Deal Comments
Rtf Szgg Wyistia 1.00
Risk Retention
IV - Pmyq LI/IA - Pmy
Reinvestment Period End Date
Feb 9, 2015