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 |
---|
Z | ANA | 426.000 | 2.21 | Qtt | - | AAA | - | - | - | - | Zshiutni | 1fZ | - | 50 | 1dC+50 | - | 993.00000 |
B | TFL | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | LJC | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | JAT | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: Registration: Cgjpwk; Comments: Bidqv Swp Lwvel 03/20/15;
L: Registration: Lvqhpp;
M: Registration: Drgvuz;
B: Registration: Aiaomf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UPN | 28.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | CRZ | 72.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | YNS | 115.000 | 3.00 | Yqq | - | RRR | - | - | - | - | Kpxdtmdk | 1sK | - | 45 | 1hJ+45 | - | 362.00000 |
H | HWP | 12.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: Registration: Agoucx; Comments: Kdfox Pqr Hqxqm 11/20/14;
H: Registration: Vallnq;
D: Registration: Ufijwn;
Z: Registration: Nhgjhl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | RAI | 675.000 | 5.90 | Dhh | - | DDD | - | - | - | - | Vqsultwp | 1nP | 38-40 | 38 | 1bS+38 | 1kE+38 | 774.00000 |
F | HYS | 33.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | FTD | 86.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TKI | 36.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: Ifaotv; Comments: HGWTF TLF ZBFXq 08/20/2014;
K: Registration: Lnwqtu;
F: Registration: Ukrmgh;
P: Registration: Fbimkw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZVP | 728.000 | 3.29 | Udd | - | YYY | - | - | - | - | Fykxvvqg | 1iP | - | 40 | 1cH+40 | - | 993.00000 |
G | QAE | 40.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | NBX | 22.390 | 8.23 | Oy2 | - | H | - | - | - | - | Nueftdyc | - | - | 75 | 1wL+75 | - | Retained |
W | MSG | 95.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: Aukbgd; Comments: Bipbj Oljdpdbj Etawdlj Btjdx Uald 20, 2013;
S: Registration: Drnvhf; Comments: Hxrvz Cwzerevz Bagiewz Dazen Ckwe 20, 2014;
W: Registration: Bhakei; Comments: Mbgdg Oxgcgcdg Hjsscxg Kjgcr Qnxc 20, 2013;
G: Registration: Cfbkei; Comments: Tztzc Vtcltlzc Xkbjltc Ekcly Xdtl 20, 2014;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ZCG | 40.920 | 6.39 | Zq2 | - | Z | - | - | - | - | Akrvhscs | 1uI | - | 70 | 1tC+70 | - | 844.00000 |
S | PKK | 819.000 | 7.61 | Gmm | - | PPP | - | - | - | - | Ifjmqkxc | 1jG | - | 44 | 1bU+44 | - | 435.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QGY | 870.000 | 7.14 | Hff | - | OOO | - | - | - | - | Ccuqdjxt | 1nK | - | 49 | 1vV+49 | - | 467.00000 |
S | NQF | 13.270 | 9.55 | Cz2 | - | R | - | - | - | - | Rldqkirl | 1qP | - | 90 | 1uA+90 | - | 204.00000 |
Tranche Comments
E: Registration: Ozugpl;
S: Registration: Zasfsl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PRQ | 557.000 | 5.26 | Bii | - | HHH | - | - | - | - | Flubveyj | 1bO | - | 75 | 1sE+75 | - | 665.00000 |
Tranche Comments
L: Registration: Ljffvf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RWU | 76.320 | - | Q2 | - | III | - | - | - | - | Ahlei | - | - | - | - | - | 499.00000 |
Q | NAV | 637.000 | - | Uww | - | III | - | - | - | - | Pkrplbta | 1hP | - | 57 | 1uL+57 | - | 134.00000 |
T | NAV | 93.590 | - | Ew2 | - | B | - | - | - | - | Ginzq | - | - | - | - | - | 202.00000 |
Tranche Comments
Q: Registration: Dhxihb;
T: Registration: Rkszyo;
W: Registration: Lxpawl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZAY | 7.980 | 9.92 | Oz2 | - | U | - | - | - | - | Sulxv | - | - | - | - | - | - |
N | XMH | 911.000 | 9.19 | Btt | - | NNN | - | - | - | - | Jefoklvk | - | - | - | 1qC+60 | - | 712.00000 |
Z | IZV | 79.890 | 6.28 | M2 | - | XXX | - | - | - | - | Jcueh | - | - | - | - | - | - |
Tranche Comments
N: Registration: Dnhzqu;
R: Registration: Ppxasj;
Z: Registration: Kxkrti;