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 |
---|
W | ZAP | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | QKO | 80.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q1UP | UXV | 840.400 | 4.70 | - | Bvv | - | - | - | - | 64.00% | - | Nllci | Xtruv | - | 80 | 2.34% | - | - |
U | VWM | 16.600 | 1.12 | - | - | - | - | - | - | 93.90% | - | Ijcxwvkc | 1jS | - | 235 | 1uM+235 | - | - |
O2 | UTZ | 99.300 | 3.32 | - | - | - | - | - | - | 16.20% | - | Zwpduaft | 1kK | - | 100 | 1fL+100 | - | - |
D | ZOI | 88.400 | 1.38 | - | - | - | - | - | - | 75.00% | - | Ahspryzt | 1eB | - | 145 | 1dJ+145 | - | - |
H | CAK | 3.900 | 7.21 | - | - | - | - | - | - | 17.40% | - | Fxmylekq | 1pG | - | 300 | 1xD+300 | - | - |
Pox Oga | NYH | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z1RP | UUY | 39.000 | 6.61 | - | Kff | - | - | - | - | 60.00% | - | Hyrjxbnz | 1sY | - | 85 | 1bO+85 | - | - |
Originator(s)
S10 Uojqnoq EEU
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ghk Rjn | TVV | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | RHL | 3.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | ZBO | 6.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q2 | ZWY | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K1 | EWN | 800.100 | - | - | Ccc | - | - | - | - | - | - | - | - | - | - | 2.420% | - | - |
M | MZD | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | QGW | 2.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | KLC | 4.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
D10 Cmvhymr QQC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PYY | 89.705 | 1.52 | - | ZS | - | - | BBB | - | 51.00% | - | Ekrkv | Hcbvj | - | 325 | 4.45% | 4.496% | 24.20080 |
S | POB | 7.930 | 5.40 | - | SU | - | - | D | - | 2.90% | - | - | - | - | - | - | - | Retained |
J1 | WNB | 203.244 | 1.70 | - | Cjj | - | - | GGG | - | 58.00% | - | Fzapb | Gtlic | - | 125 | 2.10% | 2.114% | 34.11077 |
V2 | BGB | 76.278 | 4.55 | - | BS | - | - | ZZZ | - | 91.00% | - | Offcf | Ugxpe | - | 200 | 3.13% | 3.151% | 44.21783 |
M | QWG | 92.650 | 2.91 | - | PA | - | - | F | - | 83.00% | - | Fijyp | Aqicg | - | 295 | 4.12% | 4.156% | 63.98780 |
R | ZYU | 9.988 | 1.37 | - | IL | - | - | GGG (A) | - | 82.78% | - | Xvqib | Femch | - | 375 | 4.99% | 5.051% | 66.37989 |
C | YAM | 2.252 | 9.51 | - | TJ | - | - | H | - | 64.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: First Pay: 2015-05-15; Registration: 144N/Zzw O;
V2: First Pay: 2015-05-15; Registration: 144R/Qqo R;
M: First Pay: 2015-05-15; Registration: 144T/Tdv A;
V: First Pay: 2015-05-15; Registration: 144C/Wnj P;
R: First Pay: 2015-05-15; Registration: 144Z/Lzt E;
C: First Pay: 2015-05-15; Registration: 144K/Yem P;
S: First Pay: 2015-05-15; Registration: 144G/Abn F;
Originator(s)
A10 Iavqgaj BBI
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | OAV | 16.300 | 7.52 | - | Yaa | - | - | - | - | 83.00% | - | Zgrjk | Auytu | - | 100 | 1.72% | 1.729% | 15.47597 |
L | JXE | 6.300 | - | - | - | - | - | FF | - | - | - | - | - | - | - | - | - | - |
M2 | AJX | 81.600 | 4.12 | - | - | - | - | - | - | 62.70% | - | Gmfhj | Giyqi | - | 175 | 3.02% | 3.043% | 73.24510 |
P | GWX | 1.700 | - | - | - | - | - | III | - | - | - | - | - | - | - | - | - | - |
H | UTX | 4.100 | 6.58 | - | - | - | - | - | - | 16.20% | - | Hqykl | Kqbpi | - | 235 | 3.87% | 3.905% | 70.29285 |
H | INW | 5.000 | 8.60 | - | - | - | - | OOO | - | 98.30% | - | Wjfsi | Semkg | - | 285 | 4.57% | 4.618% | 10.60847 |
U | MUZ | 4.700 | 6.85 | - | - | - | - | FFF | - | 41.10% | - | Aoqii | Uxjox | - | 335 | 5.08% | 5.135% | 43.98042 |
Tranche Comments
E1: First Pay: 2014-07-15; Registration: 144H/Qmv R;
M2: First Pay: 2014-07-15; Registration: 144X/Zjr E;
H: First Pay: 2014-07-15; Registration: 144T/Orq N;
H: First Pay: 2014-07-15; Registration: 144K/Pda A;
U: First Pay: 2014-07-15; Registration: 144C/Cpp Z;
P: First Pay: 2014-07-15; Registration: 144X/Wml D;
L: First Pay: 2014-07-15; Registration: 144B/Lpp K;
Originator(s)
J10 Mseadss EEM
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XPG | 516.530 | 3.73 | - | - | - | - | EEE | - | 74.00% | - | Xwyey | Qhrnz | 200m | 200 | 2.62% | 2.641% | 80.99190 |
K | AIY | 76.230 | 5.64 | - | - | - | - | Y | - | 89.00% | - | Xnnmg | Vixhf | 325-350 | 325 | 4.38% | 4.428% | 77.15751 |
Y | OIM | 7.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | LUO | 2.770 | 3.63 | - | - | - | - | NNN | - | 77.90% | - | Yuqnv | Iftig | 375-400 | 375 | 5.12% | 5.185% | 80.22946 |
U | KHZ | 6.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | IOI | 4.520 | 6.12 | - | - | - | - | YYY (C) | - | 68.00% | - | Gigeb | Ocvba | 475-500 | 475 | 6.23% | 6.318% | 80.11444 |
Tranche Comments
H: First Pay: 2013-12-15; Registration: 144F/Vtf A;
K: First Pay: 2013-12-15; Registration: 144E/Hdz W;
I: First Pay: 2013-12-15; Registration: 144M/Qjl E;
Y: First Pay: 2013-12-15; Registration: 144I/Pub S;
Y: First Pay: 2013-12-15; Registration: 144P/Kwc H;
U: First Pay: 2013-12-15; Registration: 144F/Vnb K;
Originator(s)
V10 Ycsipcs HHY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | KCF | 1.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | LUE | 6.410 | 3.70 | - | - | - | - | III (N) | - | - | - | Totcz | CUP | - | - | 6.41% | 6.500% | 32.80569 |
Arx | PRJ | 1.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | EWB | 80.540 | 3.40 | - | - | - | - | SSS | - | 40.50% | - | Gpucj | Kdtzx | - | 200 | 2.40% | 2.416% | 44.35725 |
C | OYW | 3.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | ZLD | 7.510 | 3.30 | - | - | - | - | NNN | - | - | - | Lmrwh | TXP | - | - | 4.70% | 4.750% | 33.26684 |
F | GTC | 2.600 | 3.23 | - | - | - | - | Q | - | 23.00% | - | Igruw | Lhdhh | - | 350 | 4.12% | 4.159% | 34.10307 |
Tranche Comments
Z: First Pay: 2013-05-15; Registration: 144A/Ewh V;
F: First Pay: 2013-05-15; Registration: 144M/Gvz K;
X: First Pay: 2013-05-15; Registration: 144Y/Zyf C;
V: First Pay: 2013-05-15; Registration: 144X/Nhv J;
C: First Pay: 2013-05-15; Registration: 144G/Dcc I;
W: First Pay: 2013-05-15; Registration: 144W/Qtu N;
Arx: First Pay: 2013-05-15; Registration: 144P/Hmr Q;