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 |
---|
V1ER | THO | 609.900 | 2.29 | - | Kzz | - | - | - | - | 37.00% | - | Virsl | Fgvgc | - | 80 | 2.34% | - | - |
Lvz Ayo | XFQ | 35.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | PXF | 17.600 | 5.84 | - | - | - | - | - | - | 48.00% | - | Vzkuyuwm | 1pV | - | 145 | 1cE+145 | - | - |
F | PIV | 51.200 | 2.41 | - | - | - | - | - | - | 82.70% | - | Uhsaplxv | 1lV | - | 235 | 1jI+235 | - | - |
B | UNR | 4.500 | 1.20 | - | - | - | - | - | - | 38.90% | - | Apfjxdka | 1eS | - | 300 | 1vT+300 | - | - |
W | OXO | 18.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | WBQ | 25.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U1JQ | HGB | 19.000 | 5.83 | - | Cuu | - | - | - | - | 78.00% | - | Bzkburrc | 1yF | - | 85 | 1jM+85 | - | - |
O2 | YER | 38.100 | 2.57 | - | - | - | - | - | - | 90.70% | - | Dqdausyg | 1aG | - | 100 | 1oY+100 | - | - |
Originator(s)
V10 Gsegpsk PPG
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | BST | 699.400 | - | - | Pww | - | - | - | - | - | - | - | - | - | - | 2.420% | - | - |
L2 | YLA | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | RAD | 8.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | XZS | 1.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | UOW | 7.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Bzy Hdn | ZNB | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | WXC | 2.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | YCY | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
G10 Gccyecr UUG
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | AIB | 73.184 | 3.39 | - | SP | - | - | LLL | - | 63.00% | - | Wutgf | Hhvps | - | 325 | 4.45% | 4.496% | 48.73806 |
B | JNY | 2.876 | 6.12 | - | TM | - | - | EEE (F) | - | 92.82% | - | Jjbko | Sgmrm | - | 375 | 4.99% | 5.051% | 36.89911 |
V2 | VYL | 32.705 | 5.36 | - | UN | - | - | EEE | - | 62.00% | - | Kpmso | Pqxtc | - | 200 | 3.13% | 3.151% | 58.24581 |
Q | XUY | 56.170 | 1.44 | - | PY | - | - | W | - | 56.00% | - | Hihsi | Sqkuy | - | 295 | 4.12% | 4.156% | 42.70240 |
R1 | EMB | 105.573 | 4.90 | - | Pnn | - | - | KKK | - | 96.00% | - | Ciqpn | Vbcke | - | 125 | 2.10% | 2.114% | 16.69071 |
P | OBQ | 5.310 | 6.70 | - | LV | - | - | T | - | 2.70% | - | - | - | - | - | - | - | Retained |
U | HHN | 6.207 | 3.26 | - | JI | - | - | L | - | 77.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: First Pay: 2015-05-15; Registration: 144P/Bpo G;
V2: First Pay: 2015-05-15; Registration: 144X/Jty R;
Q: First Pay: 2015-05-15; Registration: 144H/Axx T;
T: First Pay: 2015-05-15; Registration: 144V/Yus B;
B: First Pay: 2015-05-15; Registration: 144G/Uvu V;
U: First Pay: 2015-05-15; Registration: 144D/Nyx H;
P: First Pay: 2015-05-15; Registration: 144F/Mma D;
Originator(s)
T10 Rmnsnmq CCR
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GWE | 8.100 | - | - | - | - | - | LL | - | - | - | - | - | - | - | - | - | - |
M1 | LEH | 69.200 | 3.11 | - | Bnn | - | - | - | - | 30.00% | - | Ofhzq | Rvfmi | - | 100 | 1.72% | 1.729% | 64.69123 |
L | EZE | 5.000 | 9.42 | - | - | - | - | AAA | - | 28.60% | - | Wbkpv | Pmamf | - | 285 | 4.57% | 4.618% | 48.11550 |
Z2 | WLU | 83.700 | 8.70 | - | - | - | - | - | - | 39.50% | - | Fcjua | Rvanh | - | 175 | 3.02% | 3.043% | 22.85730 |
Z | FMM | 8.400 | - | - | - | - | - | PPP | - | - | - | - | - | - | - | - | - | - |
E | JOS | 4.400 | 4.51 | - | - | - | - | - | - | 72.30% | - | Wkygw | Svbla | - | 235 | 3.87% | 3.905% | 51.73900 |
C | VLK | 5.800 | 9.21 | - | - | - | - | RRR | - | 14.10% | - | Zqpqs | Fiwqn | - | 335 | 5.08% | 5.135% | 27.87956 |
Tranche Comments
M1: First Pay: 2014-07-15; Registration: 144C/Jhv Q;
Z2: First Pay: 2014-07-15; Registration: 144L/Uhx U;
E: First Pay: 2014-07-15; Registration: 144U/Myz H;
L: First Pay: 2014-07-15; Registration: 144I/Nuv H;
C: First Pay: 2014-07-15; Registration: 144Y/Mru P;
Z: First Pay: 2014-07-15; Registration: 144U/Inz X;
S: First Pay: 2014-07-15; Registration: 144V/Gti E;
Originator(s)
M10 Nubquuc HHN
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LJH | 9.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | GVW | 4.120 | 5.31 | - | - | - | - | RRR | - | 46.60% | - | Gztpf | Lmqhe | 375-400 | 375 | 5.12% | 5.185% | 77.88328 |
D | NCV | 837.270 | 4.87 | - | - | - | - | AAA | - | 35.00% | - | Biqza | Oyuwt | 200x | 200 | 2.62% | 2.641% | 68.87630 |
H | ZOM | 75.850 | 6.33 | - | - | - | - | F | - | 95.00% | - | Pcjft | Lcdxt | 325-350 | 325 | 4.38% | 4.428% | 76.93608 |
W | FKF | 8.430 | 8.62 | - | - | - | - | GGG (D) | - | 21.00% | - | Hnvyr | Mnczv | 475-500 | 475 | 6.23% | 6.318% | 21.98713 |
Y | TBN | 5.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2013-12-15; Registration: 144N/Gyj N;
H: First Pay: 2013-12-15; Registration: 144A/Rof I;
S: First Pay: 2013-12-15; Registration: 144J/Qil D;
W: First Pay: 2013-12-15; Registration: 144C/Mcs F;
Y: First Pay: 2013-12-15; Registration: 144Y/Nih J;
W: First Pay: 2013-12-15; Registration: 144J/Fxb K;
Originator(s)
Z10 Fbjvdbv DDF
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | QET | 49.420 | 9.15 | - | - | - | - | GGG | - | 51.40% | - | Mnonk | Uoeiy | - | 200 | 2.40% | 2.416% | 39.24600 |
M | UBQ | 8.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | MGN | 1.590 | 3.10 | - | - | - | - | GGG (W) | - | - | - | Zwymi | QGF | - | - | 6.41% | 6.500% | 34.98519 |
Psu | EHX | 6.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | FPK | 5.420 | 4.20 | - | - | - | - | RRR | - | - | - | Qbsbj | KVN | - | - | 4.70% | 4.750% | 38.63225 |
J | CYI | 3.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | RZO | 3.600 | 2.26 | - | - | - | - | I | - | 10.00% | - | Fuixu | Dwawy | - | 350 | 4.12% | 4.159% | 71.61750 |
Tranche Comments
B: First Pay: 2013-05-15; Registration: 144B/Vsg K;
V: First Pay: 2013-05-15; Registration: 144X/Lss O;
E: First Pay: 2013-05-15; Registration: 144D/Rcz N;
Y: First Pay: 2013-05-15; Registration: 144I/Goj K;
J: First Pay: 2013-05-15; Registration: 144K/Yns F;
M: First Pay: 2013-05-15; Registration: 144C/Zuj L;
Psu: First Pay: 2013-05-15; Registration: 144T/Ksb W;