Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2a | ETB | 52.400 | 2.87 | - | LL+ | - | - | - | 67.00% | - | Bcwbmeyg | 3jU | - | 325 | 3lP+325 | - | - |
P | EMM | 59.800 | 4.27 | - | K- | - | - | - | 87.81% | - | Llwatpyt | 3iN | - | 475 | 3gF+475 | - | - |
M | PNK | 18.800 | 3.40 | - | YYY | - | - | - | 23.19% | - | Khtactle | 3iA | - | 475 | 3uS+475 | - | - |
Ivmhip | BEB | 72.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S-1 | XWN | 523.000 | 5.21 | - | UUU | - | - | - | 48.00% | - | Hbewdphd | 3jS | - | 250 | 3dG+250 | - | - |
H-2f | BQX | 69.600 | 5.55 | - | WW- | - | - | - | 62.48% | - | Hfoyrksj | 3bK | - | 400 | 3oG+400 | - | - |
Tranche Comments
S-1: First Pay: 2020-10-15; Redemption: 2021-04-15;
V-2a: First Pay: 2020-10-15; Redemption: 2021-04-15;
H-2f: First Pay: 2020-10-15; Redemption: 2021-04-15;
P: First Pay: 2020-10-15; Redemption: 2021-04-15;
M: First Pay: 2020-10-15; Redemption: 2021-04-15;
Ivmhip: First Pay: 2020-10-15; Redemption: 2021-04-15;
Deal Comments
Sjj-Dhoo Kkoajgb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2015