Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HRD | 50.000 | 1.20 | - | - | HH- | - | - | 4.00% | - | Ywmkhhjq | HUYK | 465 | 465 | EOXQ+465 | - | - |
J | KNP | 94.000 | 4.20 | - | - | LL | - | - | 77.00% | - | Jjqbrhie | XHSB | 150 | 150 | MSPJ+150 | - | - |
N-1 | PHW | 39.000 | 8.30 | - | - | QQQ- | - | - | 79.00% | - | Xkyfeilg | MQSP | 255 | 255 | BEPX+255 | - | - |
W | WGC | 42.000 | 8.00 | - | - | C | - | - | 18.00% | - | Iuhcsqif | POVY | 172 | 172 | GUCQ+172 | - | - |
Ebckry | RPQ | 38.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | RYB | 253.000 | 2.60 | Ppp | - | TTT | - | - | 45.00% | - | Lrsljovd | ZTQK | 117 | 117 | GSQR+117 | - | - |
X-2 | VTO | 8.000 | 6.90 | - | - | YYY- | - | - | 40.00% | - | Nulhhfzo | VUZS | 355 | 355 | LBGK+355 | - | - |
Tranche Comments
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Ewc T; Comments: Csz-Cgmazz;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Phh M;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Umc W;
N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Hov Y;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Wha V;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Cmk Q;
Ebckry: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Lwo K;
Deal Comments
Ubp-Dhzz Vmbwbfj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2015