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 |
---|
H-1 | ISH | 389.340 | - | Cff | - | VVV | - | - | - | - | Ufsydilk | 3yV | - | 155 | 3yP+155 | - | - |
K | QMO | 37.500 | - | Sy3 | - | - | - | - | - | - | Njuqewyh | 3hR | - | 630 | 3sC+630 | - | - |
Ipmfof | TRA | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | YWH | 92.500 | - | Yp2 | - | - | - | - | - | - | Fcsxxxdf | 3eN | - | 235 | 3bV+235 | - | - |
Q | HJV | 12.200 | - | F2 | - | - | - | - | - | - | Vemqwjtd | 3jS | - | 330 | 3fY+330 | - | - |
N | UTR | 99.500 | - | Ntt3 | - | - | - | - | - | - | Xpejmxfr | 3hO | - | 370 | 3oN+370 | - | - |
Tranche Comments
H-1: Registration: 144W/Iwr L;
Y-2: Registration: 144C/Cpw M;
Q: Registration: 144G/Uvt X;
N: Registration: 144Q/Zkn O;
K: Registration: 144I/Gnn G;
Ipmfof: Registration: 144T/Ept G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | CUX | 74.500 | - | Yt2 | - | MW | - | - | - | - | Lfpheehr | 3fA | - | 275 | 3uI+275 | - | - |
Aghf | PHB | 247.300 | - | OW | - | YR | - | - | - | - | - | - | - | - | - | - | Retained |
J | MPB | 22.400 | - | Hdd3 | - | FD | - | - | - | - | Cshcuasu | 3jB | - | 410 | 3gV+410 | - | - |
T | LJQ | 58.200 | - | E2 | - | JM | - | - | - | - | Ibqltkoj | 3jE | - | 350 | 3wA+350 | - | - |
K | NFD | 68.400 | - | Qs3 | - | KG | - | - | - | - | Kwvyuzhh | 3jX | - | 565 | 3zH+565 | - | - |
R-1 | QFG | 498.000 | - | Zxx | - | MMM | - | - | - | - | Njwooyde | 3uT | - | 177 | 3cB+177 | - | - |
Tranche Comments
R-1: First Pay: 2015-05-25; Redemption: 2017-02-25;
S-2: First Pay: 2015-05-25; Redemption: 2017-02-25;
T: First Pay: 2015-05-25; Redemption: 2017-02-25;
J: First Pay: 2015-05-25; Redemption: 2017-02-25;
K: First Pay: 2015-05-25; Redemption: 2017-02-25;
Aghf: First Pay: 2015-05-25; Redemption: 2017-02-25;
Deal Comments
Itg Kcff Fmmwtxk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 1992
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | RLK | 64.000 | - | Pss2 | BBB | - | - | - | - | - | - | - | - | - | - | - | - |
T | BQO | 779.000 | - | Maa | VVV | - | - | - | - | - | Yzpymyld | 3zC | - | - | 3oE+175 | - | - |