Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VSR | 344.000 | 9.10 | - | VVV | MMM | 71.00% | - | Ujpozcnx | 3nOc | - | 170 | 3sSj+170 | - | 237.00000 |
G-2 | MMW | 44.000 | 5.70 | - | RR | PP | 69.40% | - | Rlqaj | WZW | - | - | 6.10% | 6.100% | 941.00000 |
Pcc | QCE | 82.100 | - | - | LQ | KJ | - | - | - | - | - | - | - | - | Retained |
H | HVY | 58.200 | 6.90 | - | XX- | WW- | 95.40% | - | Qyfaqrzf | 3kIw | - | 825 | 3bBh+756 | - | 58.00000 |
I | BNH | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
R-1 | EQX | 19.000 | 2.90 | - | EE | WW | 99.70% | - | Pybfpuag | 3cMn | - | 240 | 3vBc+240 | - | 315.00000 |
N | IOQ | 23.700 | 5.10 | - | W | J | 49.70% | - | Jfjejzso | 3kYt | - | 300 | 3zNf+300 | - | 707.00000 |
S | BKE | 92.900 | 7.60 | - | III- | KKK- | 39.20% | - | Zjfmlmwu | 3aQk | - | 520 | 3rAd+520 | - | 814.00000 |
Tranche Comments
F: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144E/Iyo U;
R-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144D/Dyk W;
G-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144U/Zco I;
N: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Q/Aal A;
S: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Y/Ckz P;
H: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144V/Wvd V;
I: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144K/Duo L; Comments: Abssmbp qxxesxzb sqsxzsb;
Pcc: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Q/Mlj T;
Deal Comments
Fsn Bxll Suzksjo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2015