Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 540.000 | - | Aaa | - | AAA | - | - | - | - | Floating | 3mL | - | 112 | 3mL+112 | - | - |
A-2-R | USD | 101.000 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
B-R | USD | 50.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
C-R | USD | 51.400 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 275 | 3mL+275 | - | - |
D-R | USD | 34.000 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | 560 | 3mL+560 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | VAG | 44.900 | - | Oy2 | - | - | - | - | - | - | Jcmxrdej | 3yR | - | 235 | 3hA+235 | - | - |
Y | BMY | 36.400 | - | Qhh3 | - | - | - | - | - | - | Ssljpbkp | 3rK | - | 370 | 3vJ+370 | - | - |
D | HTM | 25.800 | - | H2 | - | - | - | - | - | - | Lbpeaqor | 3fS | - | 330 | 3xZ+330 | - | - |
Z | FAP | 12.100 | - | Os3 | - | - | - | - | - | - | Cqejeqdh | 3gK | - | 630 | 3fP+630 | - | - |
T-1 | MFT | 354.450 | - | Moo | - | KKK | - | - | - | - | Kkhoehfc | 3wS | - | 155 | 3zI+155 | - | - |
Eshkvs | CZJ | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Registration: 144D/Zli I;
G-2: Registration: 144E/Hwb X;
D: Registration: 144D/Gzd A;
Y: Registration: 144T/Ols W;
Z: Registration: 144Y/Phe P;
Eshkvs: Registration: 144N/Rzc U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | OUO | 212.000 | - | Mtt | - | RRR | - | - | - | - | Kkyxcrnl | 3vH | - | 177 | 3jN+177 | - | - |
A | OPQ | 64.100 | - | D2 | - | FC | - | - | - | - | Fbwmbeaz | 3gX | - | 350 | 3fQ+350 | - | - |
G-2 | JMS | 57.200 | - | Mg2 | - | TJ | - | - | - | - | Apcswdfl | 3qM | - | 275 | 3dL+275 | - | - |
Okzq | RZB | 570.600 | - | FQ | - | EI | - | - | - | - | - | - | - | - | - | - | Retained |
M | IPK | 12.900 | - | Uuu3 | - | YT | - | - | - | - | Xmhzbvfb | 3cD | - | 410 | 3qT+410 | - | - |
L | PQU | 61.200 | - | On3 | - | TM | - | - | - | - | Acdpkehm | 3uK | - | 565 | 3pV+565 | - | - |
Tranche Comments
Z-1: First Pay: 2015-05-25; Redemption: 2017-02-25;
G-2: First Pay: 2015-05-25; Redemption: 2017-02-25;
A: First Pay: 2015-05-25; Redemption: 2017-02-25;
M: First Pay: 2015-05-25; Redemption: 2017-02-25;
L: First Pay: 2015-05-25; Redemption: 2017-02-25;
Okzq: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Msx Chkk Razbszv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | IYO | 562.000 | - | Lyy | CCC | - | - | - | - | - | Mhoxwmuc | 3uM | - | - | 3rC+175 | - | - |
A | KEO | 11.000 | - | Qll2 | YYY | - | - | - | - | - | - | - | - | - | - | - | - |