Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GQL | 73.000 | 8.40 | - | UUU- | - | - | - | 47.00% | - | Axrucddx | ECZR | - | 425 | CYQD+425 | - | - |
V | YFS | 14.000 | 1.90 | - | FF- | - | - | - | 93.00% | - | Xwezpmed | IBXV | - | 800 | QZST+800 | - | - |
Bxpwpf | RWZ | 20.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | OFB | 97.000 | 8.30 | - | WWW | - | - | - | - | - | Ozbmhryl | WQQQ | - | 120 | PGLN+120 | - | - |
O | RIS | 92.000 | 4.90 | - | AA | - | - | - | 54.00% | - | Ysdzcokx | GGIC | - | 205 | EQPL+205 | - | - |
G | VSZ | 77.000 | 8.40 | - | X | - | - | - | 65.00% | - | Lzrdndun | VGWC | - | 250 | QTST+250 | - | - |
P | WZF | 642.000 | 6.50 | - | KKK | - | - | - | 14.00% | - | Sjkcbicp | PTTE | - | 167 | AHKU+167 | - | - |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Rjm E;
P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Nme N;
O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Rpl Q;
G: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Ray J;
L: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Hyn T;
V: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144J/Eso O;
Bxpwpf: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144L/Odb S;
Deal Comments
Jnw Hnmm Avbnnse 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TQE | 76.000 | 2.70 | - | SSS | - | - | - | - | - | Omkefisf | 3yBLEY | - | 120 | 3rTAOS+120 | - | - |
C | RUS | 91.000 | 2.40 | - | UU | - | - | - | 25.00% | - | Ezcykzlb | 3vAPSP | - | 200 | 3qGCDN+200 | - | - |
Q | HQY | 16.900 | 3.10 | - | MM- | - | - | - | 36.00% | - | Ceemfaby | 3eUENS | - | 800 | 3kUZIR+800 | - | - |
N | TZO | 775.000 | 1.00 | - | PPP | - | - | - | 29.00% | - | Hdfjafxn | 3aPYDS | - | 165 | 3hGJAB+165 | - | - |
J | VGC | 45.100 | 4.70 | - | O | - | - | - | 46.00% | - | Xmzmbpqh | 3pUEAZ | - | 245 | 3qQOSG+245 | - | - |
V | ELJ | 65.000 | 9.90 | - | YYY- | - | - | - | 46.00% | - | Jesqsliv | 3rJKZH | - | 425 | 3aQMHL+425 | - | - |
Ekh | HJI | 83.430 | - | - | CL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-04-15; Registration: 144Z/Wvr R;
N: First Pay: 2025-04-15; Registration: 144T/Aut P;
C: First Pay: 2025-04-15; Registration: 144T/Whv T;
J: First Pay: 2025-04-15; Registration: 144N/Qbj K;
V: First Pay: 2025-04-15; Registration: 144P/Jxf P;
Q: First Pay: 2025-04-15; Registration: 144W/Hjv X;
Ekh: First Pay: 2025-04-15; Registration: 144D/Usw Z;