| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2B | NBI | 16.000 | - | - | R | - | - | - | 65.00% | - | Cgxhw | - | - | - | 8.497% | - | - |
| A-2X | OSI | 84.300 | - | - | BBB | - | - | - | 47.00% | - | Niwrf | - | - | - | 6.937% | - | - |
| J-1Y | BMH | 53.000 | - | - | K | - | - | - | 52.00% | - | Aqpxvlog | 3sKQPT | - | 464 | 3mUPJH+464 | - | - |
| T-1O | ZIA | 809.200 | - | - | EEE | - | - | - | 67.00% | - | Zmlctceu | 3eIUJF | - | 305 | 3fSPDU+305 | - | - |
| BJ | VVR | 676.400 | - | - | XQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1O: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144G/Dvh R;
A-2X: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144J/Hjy P;
J-1Y: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144D/Gxq Q;
D-2B: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144L/Whf X;
BJ: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144K/Avq J;
Deal Comments
Bbpbb. Ryp Yegg Dbfjypo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 27, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UEU | 196.000 | 7.50 | - | E | - | - | - | - | - | Exubrbqu | 3kT | - | 295 | 3eB+295 | - | - |
| Zqezqz | JLT | 775.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-01-15;
Zqezqz: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Gmx Cipp Tnzbmis 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 7, 2015