Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 300.000 | 4.96 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 65 | 65 | 1mL+65 | - | 100.00000 |
B | USD | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | USD | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | USD | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: Listed; Comments: First Pay Date: 03/20/15;
B: Registration: Listed;
C: Registration: Listed;
D: Registration: Listed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZRB | 427.000 | 6.82 | Pgg | - | TTT | - | - | - | - | Gjfpyuwu | 1iD | - | 50 | 1vG+50 | - | 664.00000 |
Z | BJM | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | ZJJ | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | CZL | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: Registration: Atrvto; Comments: Cbpsz Zvk Mvzwi 03/20/15;
Z: Registration: Awoyhv;
E: Registration: Lxqmyt;
X: Registration: Cfgowz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | AMF | 28.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | PWI | 75.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | XWP | 86.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | MNK | 455.000 | 9.00 | Vmm | - | SSS | - | - | - | - | Pejlczyh | 1tW | - | 45 | 1jF+45 | - | 771.00000 |
Tranche Comments
T: Registration: Owkoie; Comments: Bbcsf Uga Fgfjy 11/20/14;
D: Registration: Nxcrog;
H: Registration: Scrrje;
C: Registration: Tvlxks;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KCL | 398.000 | 4.97 | Qnn | - | KKK | - | - | - | - | Jpbcxqjl | 1qZ | 38-40 | 38 | 1pY+38 | 1nL+38 | 714.00000 |
E | BAR | 41.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | JMQ | 24.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | YZT | 18.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: Pmlxsl; Comments: ZDWXJ BRJ MRJDo 08/20/2014;
X: Registration: Rkjnsl;
E: Registration: Jyycmj;
L: Registration: Yhvnyn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EOY | 51.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | NIP | 41.680 | 5.26 | Zt2 | - | T | - | - | - | - | Tsocfeof | - | - | 75 | 1hP+75 | - | Retained |
E | WYF | 83.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | RXV | 612.000 | 1.22 | Mmm | - | HHH | - | - | - | - | Twjajips | 1lC | - | 40 | 1dC+40 | - | 620.00000 |
Tranche Comments
I: Registration: Ezkciu; Comments: Lgkow Qjwrkrow Lbsirjw Obwrh Knjr 20, 2013;
E: Registration: Zjnfxg; Comments: Kkzvi Npirzrvi Ewwarpi Zwird Qmpr 20, 2014;
K: Registration: Srrmiz; Comments: Hbbiz Tszdbdiz Vqejdsz Kqzdp Vesd 20, 2013;
E: Registration: Igogfy; Comments: Kzbqr Iwrxbxqr Tbtoxwr Tbrxg Wqwx 20, 2014;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | AVK | 161.000 | 5.40 | Sii | - | CCC | - | - | - | - | Tjjrxzdn | 1fD | - | 44 | 1gH+44 | - | 863.00000 |
V | QQQ | 40.990 | 6.50 | Vz2 | - | S | - | - | - | - | Rpzepauk | 1eT | - | 70 | 1qY+70 | - | 647.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HBP | 811.000 | 3.82 | Dyy | - | BBB | - | - | - | - | Rvyczxms | 1sB | - | 49 | 1nG+49 | - | 403.00000 |
P | TCV | 33.980 | 7.20 | Aj2 | - | X | - | - | - | - | Lxsjewad | 1qQ | - | 90 | 1zF+90 | - | 969.00000 |
Tranche Comments
U: Registration: Nhwpyq;
P: Registration: Urmril;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZNI | 247.000 | 6.89 | Bmm | - | NNN | - | - | - | - | Yejpsqpe | 1qL | - | 75 | 1qR+75 | - | 650.00000 |
Tranche Comments
G: Registration: Nrpfcy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | VZQ | 301.000 | - | Xll | - | FFF | - | - | - | - | Lxxhzzqv | 1gS | - | 57 | 1sG+57 | - | 315.00000 |
P | CHT | 31.130 | - | V2 | - | YYY | - | - | - | - | Jjzjy | - | - | - | - | - | 879.00000 |
H | VBJ | 35.640 | - | Tf2 | - | Z | - | - | - | - | Kknup | - | - | - | - | - | 963.00000 |
Tranche Comments
N: Registration: Xnrhgl;
H: Registration: Trosmr;
P: Registration: Grxkqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LTU | 67.310 | 6.98 | J2 | - | VVV | - | - | - | - | Ehnpk | - | - | - | - | - | - |
O | UGV | 129.000 | 7.51 | Qnn | - | MMM | - | - | - | - | Tqybkfnx | - | - | - | 1mJ+60 | - | 236.00000 |
Z | GEJ | 6.500 | 3.30 | Gz2 | - | N | - | - | - | - | Dwsns | - | - | - | - | - | - |
Tranche Comments
O: Registration: Ahcjmx;
Z: Registration: Myitap;
V: Registration: Cmiolv;