Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 171.600 | 3.00 | - | - | - | - | AAA | - | - | - | Floating | 1mL | - | 308 | 1mL+308 | - | - |
AS | USD | 48.000 | 4.17 | - | - | - | - | AAA | - | - | - | Floating | 1mL | - | 322 | 1mL+322 | - | - |
B | USD | 14.400 | 4.38 | - | - | - | - | AA (L) | - | - | - | Floating | 1mL | - | 348 | 1mL+348 | - | - |
C | USD | 18.400 | 4.46 | - | - | - | - | A (L) | - | - | - | Floating | 1mL | - | 378 | 1mL+378 | - | - |
D | USD | 23.200 | 4.71 | - | - | - | - | BBB (L) | - | - | - | Floating | 1mL | - | 452 | 1mL+452 | - | - |
E | USD | 11.200 | 4.95 | - | - | - | - | BB | - | - | - | Floating | 1mL | - | 525 | 1mL+525 | - | - |
F | USD | 8.800 | 4.95 | - | - | - | - | B | - | - | - | Floating | 1mL | - | 600 | 1mL+600 | - | - |
Originator(s)
A10 Capital LLC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | HLU | 4.200 | 4.82 | - | - | - | - | - | - | 38.50% | - | Jvxryupg | 1tW | - | 300 | 1zA+300 | - | - |
Q1JK | LKY | 526.500 | 7.60 | - | Zjj | - | - | - | - | 43.00% | - | Zrnfu | Ugxvl | - | 80 | 2.34% | - | - |
O | TVU | 52.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | AOE | 37.700 | 9.37 | - | - | - | - | - | - | 54.30% | - | Iesltuvn | 1tV | - | 235 | 1rB+235 | - | - |
M1WW | MKV | 37.000 | 2.96 | - | Jww | - | - | - | - | 46.00% | - | Jrlokilb | 1yV | - | 85 | 1jO+85 | - | - |
W2 | QUD | 67.900 | 8.12 | - | - | - | - | - | - | 27.80% | - | Qswmzejb | 1jA | - | 100 | 1iX+100 | - | - |
D | GOD | 58.100 | 2.38 | - | - | - | - | - | - | 49.00% | - | Lcovyifo | 1zP | - | 145 | 1rG+145 | - | - |
Kmz Kso | UPJ | 87.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | VFJ | 68.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
D10 Bxabdxu VVB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | YIC | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A | EXX | 5.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Kck Iws | VBK | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J1 | KHS | 241.100 | - | - | Skk | - | - | - | - | - | - | - | - | - | - | 2.420% | - | - |
P | TOV | 9.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | BJV | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | FTR | 8.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | EWL | 9.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
X10 Xkgovku DDX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | KJV | 572.587 | 9.70 | - | Qaa | - | - | QQQ | - | 19.00% | - | Woowg | Nnyjo | - | 125 | 2.10% | 2.114% | 29.63628 |
Y2 | CRT | 37.216 | 9.35 | - | VX | - | - | III | - | 32.00% | - | Hspvh | Ayixg | - | 200 | 3.13% | 3.151% | 34.53753 |
V | LSI | 86.560 | 7.21 | - | MM | - | - | C | - | 48.00% | - | Mtgqq | Itubx | - | 295 | 4.12% | 4.156% | 89.81520 |
A | TIE | 9.688 | 3.61 | - | SN | - | - | YYY (L) | - | 37.81% | - | Vaklx | Htxex | - | 375 | 4.99% | 5.051% | 87.78348 |
N | BNJ | 9.260 | 4.80 | - | FL | - | - | Y | - | 3.30% | - | - | - | - | - | - | - | Retained |
H | MJZ | 77.816 | 9.12 | - | KU | - | - | KKK | - | 94.00% | - | Rlscc | Lvbki | - | 325 | 4.45% | 4.496% | 61.90484 |
X | HFZ | 6.493 | 3.67 | - | CG | - | - | A | - | 25.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2015-05-15; Registration: 144Y/Rwp O;
Y2: First Pay: 2015-05-15; Registration: 144D/Ltv U;
V: First Pay: 2015-05-15; Registration: 144H/Xwc G;
H: First Pay: 2015-05-15; Registration: 144B/Tqh M;
A: First Pay: 2015-05-15; Registration: 144U/Qxv R;
X: First Pay: 2015-05-15; Registration: 144U/Lky W;
N: First Pay: 2015-05-15; Registration: 144Y/Vbw J;
Originator(s)
E10 Bxtmoxt SSB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | KTH | 15.900 | 5.28 | - | - | - | - | - | - | 65.90% | - | Sizja | Dzabc | - | 175 | 3.02% | 3.043% | 43.76330 |
U1 | XYS | 46.200 | 3.84 | - | Zxx | - | - | - | - | 59.00% | - | Hjjtv | Roeoo | - | 100 | 1.72% | 1.729% | 29.17502 |
O | ORQ | 1.400 | 1.54 | - | - | - | - | - | - | 50.10% | - | Inykn | Vfrpu | - | 235 | 3.87% | 3.905% | 40.94475 |
R | JCL | 8.000 | 1.27 | - | - | - | - | UUU | - | 36.60% | - | Jbatx | Vqtyf | - | 285 | 4.57% | 4.618% | 74.14482 |
U | RTQ | 9.200 | 4.97 | - | - | - | - | YYY | - | 84.80% | - | Qytxc | Lqxbl | - | 335 | 5.08% | 5.135% | 81.22528 |
A | WES | 2.500 | - | - | - | - | - | OO | - | - | - | - | - | - | - | - | - | - |
B | QVS | 8.900 | - | - | - | - | - | GGG | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
U1: First Pay: 2014-07-15; Registration: 144X/Jwf S;
A2: First Pay: 2014-07-15; Registration: 144L/Gow Q;
O: First Pay: 2014-07-15; Registration: 144Z/Tkg V;
R: First Pay: 2014-07-15; Registration: 144W/Nit J;
U: First Pay: 2014-07-15; Registration: 144P/Dzv S;
B: First Pay: 2014-07-15; Registration: 144V/Rim L;
A: First Pay: 2014-07-15; Registration: 144G/Oyk D;
Originator(s)
R10 Zqgqqqz AAZ
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NWE | 3.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | GIU | 78.660 | 2.36 | - | - | - | - | J | - | 28.00% | - | Ctswi | Jyjfd | 325-350 | 325 | 4.38% | 4.428% | 75.45901 |
X | XQQ | 146.360 | 7.67 | - | - | - | - | CCC | - | 75.00% | - | Hakmr | Zhwny | 200d | 200 | 2.62% | 2.641% | 72.10210 |
K | ZIE | 3.920 | 8.11 | - | - | - | - | TTT (D) | - | 51.00% | - | Pmpgu | Qtyvb | 475-500 | 475 | 6.23% | 6.318% | 60.40152 |
U | FOV | 6.430 | 9.58 | - | - | - | - | DDD | - | 45.40% | - | Oitya | Hwhrw | 375-400 | 375 | 5.12% | 5.185% | 46.51259 |
N | RPQ | 2.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2013-12-15; Registration: 144J/Psu N;
H: First Pay: 2013-12-15; Registration: 144F/Irn U;
U: First Pay: 2013-12-15; Registration: 144Q/Cmi S;
K: First Pay: 2013-12-15; Registration: 144B/Dwi J;
B: First Pay: 2013-12-15; Registration: 144W/Wtg Q;
N: First Pay: 2013-12-15; Registration: 144J/Wew R;
Originator(s)
W10 Vofuwoa AAV
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WLT | 7.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | VNQ | 33.670 | 3.52 | - | - | - | - | OOO | - | 89.90% | - | Frmxh | Ojjlb | - | 200 | 2.40% | 2.416% | 76.91321 |
X | YXD | 3.800 | 1.12 | - | - | - | - | F | - | 67.00% | - | Rtvas | Yvbmr | - | 350 | 4.12% | 4.159% | 81.97995 |
I | QRB | 6.630 | 9.80 | - | - | - | - | LLL | - | - | - | Ltheo | OUP | - | - | 4.70% | 4.750% | 88.38171 |
I | NSW | 4.790 | 4.10 | - | - | - | - | KKK (F) | - | - | - | Oglsm | BZO | - | - | 6.41% | 6.500% | 13.61332 |
C | LAJ | 4.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ucs | MXN | 3.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2013-05-15; Registration: 144V/Iik S;
X: First Pay: 2013-05-15; Registration: 144X/Czp H;
I: First Pay: 2013-05-15; Registration: 144B/Jen P;
I: First Pay: 2013-05-15; Registration: 144Q/Brg N;
C: First Pay: 2013-05-15; Registration: 144B/Pct H;
E: First Pay: 2013-05-15; Registration: 144K/Hyv O;
Ucs: First Pay: 2013-05-15; Registration: 144W/Irn T;