Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JCD | 34.700 | - | Nj3 | - | - | - | - | - | - | Wanhu | - | - | - | 3.350% | - | - |
C | XFN | 71.000 | - | Y3 | - | - | - | - | - | - | Mquro | - | - | - | 3.850% | - | - |
Y-1 | EQI | 331.780 | - | Wkk | - | - | - | - | - | - | Rgnxg | - | - | - | 3.050% | - | - |
Mlk | TIH | 47.000 | - | BG | - | - | - | - | - | - | Urkva | - | - | - | - | - | Retained |
G | LRH | 72.400 | - | Ihh3 | - | - | - | - | - | - | Ouqsu | - | - | - | 5.500% | - | - |
X | QUL | 44.800 | - | Vt3 | - | - | - | - | - | - | Okflh | - | - | - | 7.500% | - | - |
R-2 | KHQ | 69.240 | - | Bh1 | - | - | - | - | - | - | Hrlhn | - | - | - | 3.150% | - | - |
Tranche Comments
Y-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
R-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
E: First Pay: 2022-07-25; Redemption: 2024-01-20;
C: First Pay: 2022-07-25; Redemption: 2024-01-20;
G: First Pay: 2022-07-25; Redemption: 2024-01-20;
X: First Pay: 2022-07-25; Redemption: 2024-01-20;
Mlk: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Xjo Bpoo Bzqojfb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | BRL | 42.830 | - | Dnn3 | - | - | - | - | - | - | Wlbtv | - | - | - | 5.764% | - | - |
E | XCG | 79.620 | - | T3 | - | - | - | - | - | - | Etfca | - | - | - | 4.064% | - | - |
N | JFW | 87.900 | - | Kh3 | - | - | - | - | - | - | Yzrcn | - | - | - | 7.362% | - | - |
F | HSW | 467.000 | - | Wdd | - | - | - | - | - | - | Gjsyi | - | - | - | 3.164% | - | - |
I | CYC | 30.000 | - | Hc3 | - | - | - | - | - | - | Nojmk | - | - | - | 3.564% | - | - |
Umg | WTV | 30.000 | - | KN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-10-25; Redemption: 2023-05-13;
I: First Pay: 2021-10-25; Redemption: 2023-05-13;
E: First Pay: 2021-10-25; Redemption: 2023-05-13;
R: First Pay: 2021-10-25; Redemption: 2023-05-13;
N: First Pay: 2021-10-25; Redemption: 2023-05-13;
Umg: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Jww Wjjj Hmtqwka 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2017