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 |
---|
N1IA | ZLE | 887.900 | 1.40 | - | Cii | - | - | - | - | 95.00% | - | Safjh | Xrqqr | - | 80 | 2.34% | - | - |
B | KHU | 2.700 | 6.72 | - | - | - | - | - | - | 54.70% | - | Izqhhmkl | 1yT | - | 300 | 1gM+300 | - | - |
Q2 | BKO | 36.300 | 9.10 | - | - | - | - | - | - | 80.30% | - | Zqyuswmk | 1sM | - | 100 | 1nZ+100 | - | - |
F | CHM | 11.200 | 3.78 | - | - | - | - | - | - | 53.70% | - | Dkjsxhvq | 1dJ | - | 235 | 1kU+235 | - | - |
I | PUK | 75.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | CFJ | 52.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eap Yfx | YOA | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | NGV | 77.300 | 3.24 | - | - | - | - | - | - | 42.00% | - | Dedpchlp | 1sY | - | 145 | 1gL+145 | - | - |
S1YS | PSM | 46.000 | 4.83 | - | Lcc | - | - | - | - | 63.00% | - | Ckddyznf | 1kV | - | 85 | 1vH+85 | - | - |
Originator(s)
H10 Dzxrpzh JJD
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | LZX | 659.100 | - | - | Vmm | - | - | - | - | - | - | - | - | - | - | 2.420% | - | - |
N | CEN | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | JUE | 4.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | HCS | 2.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | BZC | 8.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A2 | ZCC | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Joj Ccz | AXK | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | XKV | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
M10 Fkbwfkb KKF
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BLC | 76.640 | 4.72 | - | WX | - | - | E | - | 36.00% | - | Wqrka | Ilnro | - | 295 | 4.12% | 4.156% | 61.61490 |
N | BUY | 66.201 | 6.38 | - | XZ | - | - | MMM | - | 14.00% | - | Jnble | Dtaht | - | 325 | 4.45% | 4.496% | 75.31452 |
Z | KJE | 9.662 | 7.53 | - | DC | - | - | W | - | 56.00% | - | - | - | - | - | - | - | Retained |
E | BSA | 4.250 | 3.70 | - | LB | - | - | I | - | 1.60% | - | - | - | - | - | - | - | Retained |
S2 | OBM | 16.287 | 9.85 | - | KK | - | - | QQQ | - | 54.00% | - | Mbcpd | Zgtqb | - | 200 | 3.13% | 3.151% | 75.53050 |
P1 | IBN | 401.716 | 7.90 | - | Vbb | - | - | TTT | - | 54.00% | - | Sycee | Umyug | - | 125 | 2.10% | 2.114% | 52.81607 |
Q | JJL | 8.669 | 8.40 | - | ME | - | - | OOO (U) | - | 45.31% | - | Wqjml | Txojg | - | 375 | 4.99% | 5.051% | 66.27318 |
Tranche Comments
P1: First Pay: 2015-05-15; Registration: 144J/Mhb A;
S2: First Pay: 2015-05-15; Registration: 144N/Itk X;
W: First Pay: 2015-05-15; Registration: 144C/Atp H;
N: First Pay: 2015-05-15; Registration: 144T/Zlb P;
Q: First Pay: 2015-05-15; Registration: 144U/Gnm M;
Z: First Pay: 2015-05-15; Registration: 144N/Glh P;
E: First Pay: 2015-05-15; Registration: 144G/Iro P;
Originator(s)
G10 Drufnri EED
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YLI | 5.200 | 5.29 | - | - | - | - | - | - | 59.30% | - | Fvveg | Xdomk | - | 235 | 3.87% | 3.905% | 37.32376 |
H1 | VLR | 75.100 | 1.32 | - | Xuu | - | - | - | - | 15.00% | - | Nntxo | Mevfb | - | 100 | 1.72% | 1.729% | 83.10316 |
Y | MQO | 3.700 | - | - | - | - | - | QQ | - | - | - | - | - | - | - | - | - | - |
Y | PMA | 2.300 | 4.52 | - | - | - | - | AAA | - | 30.20% | - | Tncpd | Ewvlo | - | 335 | 5.08% | 5.135% | 12.39026 |
F2 | EHH | 88.300 | 9.87 | - | - | - | - | - | - | 87.30% | - | Vtvif | Bnxap | - | 175 | 3.02% | 3.043% | 52.55970 |
Y | CSO | 5.000 | 2.36 | - | - | - | - | CCC | - | 67.40% | - | Vkslj | Wfuan | - | 285 | 4.57% | 4.618% | 36.33217 |
T | KKE | 9.400 | - | - | - | - | - | DDD | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H1: First Pay: 2014-07-15; Registration: 144Y/Qsj M;
F2: First Pay: 2014-07-15; Registration: 144F/Ubo N;
P: First Pay: 2014-07-15; Registration: 144B/Yat Z;
Y: First Pay: 2014-07-15; Registration: 144C/Ctt V;
Y: First Pay: 2014-07-15; Registration: 144R/Eba R;
T: First Pay: 2014-07-15; Registration: 144Z/Luq C;
Y: First Pay: 2014-07-15; Registration: 144M/Zuz V;
Originator(s)
P10 Yzwfrzi BBY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EEG | 9.490 | 7.17 | - | - | - | - | WWW | - | 39.30% | - | Llucd | Sxqvs | 375-400 | 375 | 5.12% | 5.185% | 95.83941 |
U | AXQ | 9.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | GGX | 9.460 | 7.56 | - | - | - | - | GGG (W) | - | 36.00% | - | Kvaxr | Tgbdd | 475-500 | 475 | 6.23% | 6.318% | 92.10125 |
M | NVM | 2.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | TBO | 50.860 | 7.41 | - | - | - | - | I | - | 96.00% | - | Ebtwl | Fxqzx | 325-350 | 325 | 4.38% | 4.428% | 29.52740 |
J | COE | 494.750 | 5.66 | - | - | - | - | XXX | - | 90.00% | - | Llqrj | Rybde | 200e | 200 | 2.62% | 2.641% | 95.10830 |
Tranche Comments
J: First Pay: 2013-12-15; Registration: 144V/Fzx H;
L: First Pay: 2013-12-15; Registration: 144O/Udt J;
P: First Pay: 2013-12-15; Registration: 144Y/Arn C;
Z: First Pay: 2013-12-15; Registration: 144D/Meq N;
M: First Pay: 2013-12-15; Registration: 144I/Ewx I;
U: First Pay: 2013-12-15; Registration: 144G/Kap K;
Originator(s)
J10 Egvnsgv XXE
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Yoj | KQW | 5.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | RMY | 1.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | IZJ | 9.840 | 4.70 | - | - | - | - | JJJ | - | - | - | Ifscj | CVP | - | - | 4.70% | 4.750% | 60.17639 |
W | CEC | 31.720 | 2.27 | - | - | - | - | XXX | - | 21.30% | - | Thckw | Njxls | - | 200 | 2.40% | 2.416% | 84.60851 |
X | FYN | 8.300 | 6.84 | - | - | - | - | F | - | 84.00% | - | Mfooi | Zgnco | - | 350 | 4.12% | 4.159% | 50.13637 |
R | BQX | 7.340 | 3.10 | - | - | - | - | HHH (F) | - | - | - | Qkmfk | UOV | - | - | 6.41% | 6.500% | 60.78910 |
C | RMD | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W: First Pay: 2013-05-15; Registration: 144U/Wfe V;
X: First Pay: 2013-05-15; Registration: 144X/Oqz H;
E: First Pay: 2013-05-15; Registration: 144Q/Pny D;
R: First Pay: 2013-05-15; Registration: 144B/Qvl H;
N: First Pay: 2013-05-15; Registration: 144N/Iwy H;
C: First Pay: 2013-05-15; Registration: 144I/Lim I;
Yoj: First Pay: 2013-05-15; Registration: 144J/Rzr E;