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 |
---|
D1AY | HRS | 13.000 | 6.84 | - | Kff | - | - | - | - | 43.00% | - | Rwzwbicy | 1uE | - | 85 | 1jV+85 | - | - |
J2 | RMK | 86.700 | 8.97 | - | - | - | - | - | - | 32.10% | - | Fpxvdkpj | 1yR | - | 100 | 1cI+100 | - | - |
A | HXM | 16.100 | 4.86 | - | - | - | - | - | - | 28.00% | - | Dlqzmqab | 1zK | - | 145 | 1oT+145 | - | - |
O | GWX | 9.500 | 3.51 | - | - | - | - | - | - | 72.20% | - | Scqvupbz | 1iT | - | 300 | 1hQ+300 | - | - |
V | NOQ | 43.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | YIS | 10.500 | 5.65 | - | - | - | - | - | - | 56.60% | - | Lxcphrws | 1fR | - | 235 | 1aH+235 | - | - |
B1SV | CCK | 711.600 | 1.76 | - | Fyy | - | - | - | - | 37.00% | - | Ufrcb | Eyvrg | - | 80 | 2.34% | - | - |
U | LGV | 82.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aar Dza | FVQ | 94.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Originator(s)
W10 Wfqrrfe KKW
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | ZKI | 733.800 | - | - | Nxx | - | - | - | - | - | - | - | - | - | - | 2.420% | - | - |
V | VMJ | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | EPH | 1.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D2 | MYI | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Geq Njk | PPR | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | AYG | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | BCF | 9.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | ZKY | 6.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
J10 Miauiik JJM
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TEP | 3.450 | 2.30 | - | GB | - | - | Q | - | 2.30% | - | - | - | - | - | - | - | Retained |
Q1 | XTU | 758.283 | 3.70 | - | Jee | - | - | SSS | - | 40.00% | - | Tpxpi | Cxdwz | - | 125 | 2.10% | 2.114% | 62.98789 |
C2 | LTV | 97.953 | 7.54 | - | AU | - | - | ZZZ | - | 26.00% | - | Gksft | Zyfhj | - | 200 | 3.13% | 3.151% | 50.34761 |
E | GPA | 75.230 | 4.87 | - | KW | - | - | R | - | 46.00% | - | Gvbui | Nmbmf | - | 295 | 4.12% | 4.156% | 95.82660 |
U | URB | 20.216 | 7.95 | - | PI | - | - | LLL | - | 78.00% | - | Wvjxc | Qnnyw | - | 325 | 4.45% | 4.496% | 79.42358 |
S | OCV | 2.452 | 6.36 | - | EN | - | - | FFF (V) | - | 91.88% | - | Tizyx | Gboae | - | 375 | 4.99% | 5.051% | 95.39941 |
J | TYZ | 2.787 | 9.98 | - | SA | - | - | U | - | 22.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2015-05-15; Registration: 144U/Wap X;
C2: First Pay: 2015-05-15; Registration: 144F/Ctm Q;
E: First Pay: 2015-05-15; Registration: 144P/Ahy N;
U: First Pay: 2015-05-15; Registration: 144P/Kbj Q;
S: First Pay: 2015-05-15; Registration: 144I/Zlw N;
J: First Pay: 2015-05-15; Registration: 144Q/Pfs I;
J: First Pay: 2015-05-15; Registration: 144P/Nyf V;
Originator(s)
F10 Xxfbgxp DDX
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | NMO | 2.600 | 5.10 | - | - | - | - | - | - | 68.40% | - | Aupzr | Gifmz | - | 235 | 3.87% | 3.905% | 81.37610 |
K | WGR | 3.100 | - | - | - | - | - | WWW | - | - | - | - | - | - | - | - | - | - |
Z2 | OYO | 56.700 | 3.14 | - | - | - | - | - | - | 89.70% | - | Iqxqz | Gljlc | - | 175 | 3.02% | 3.043% | 56.11350 |
O1 | KTQ | 28.500 | 5.48 | - | Naa | - | - | - | - | 45.00% | - | Nbhbc | Uljbu | - | 100 | 1.72% | 1.729% | 11.46888 |
I | VYK | 5.400 | 8.61 | - | - | - | - | DDD | - | 28.30% | - | Mgvuv | Axhrc | - | 335 | 5.08% | 5.135% | 22.93410 |
T | ANB | 5.900 | - | - | - | - | - | JJ | - | - | - | - | - | - | - | - | - | - |
I | CTN | 6.000 | 9.29 | - | - | - | - | LLL | - | 45.40% | - | Stzkp | Lovle | - | 285 | 4.57% | 4.618% | 78.39852 |
Tranche Comments
O1: First Pay: 2014-07-15; Registration: 144X/Eis E;
Z2: First Pay: 2014-07-15; Registration: 144Y/Xvz O;
U: First Pay: 2014-07-15; Registration: 144L/Tsw O;
I: First Pay: 2014-07-15; Registration: 144F/Enh R;
I: First Pay: 2014-07-15; Registration: 144F/Cbs W;
K: First Pay: 2014-07-15; Registration: 144H/Hxf D;
T: First Pay: 2014-07-15; Registration: 144H/Wyx Q;
Originator(s)
F10 Ksapjsu SSK
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XTE | 6.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | JMD | 2.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | UHZ | 21.590 | 1.55 | - | - | - | - | M | - | 99.00% | - | Tzyrn | Zvmrc | 325-350 | 325 | 4.38% | 4.428% | 52.63493 |
W | VCV | 117.910 | 3.80 | - | - | - | - | QQQ | - | 90.00% | - | Pbnuv | Mcmih | 200g | 200 | 2.62% | 2.641% | 28.79850 |
I | BJP | 5.720 | 6.60 | - | - | - | - | PPP (B) | - | 33.00% | - | Eophn | Lmhmg | 475-500 | 475 | 6.23% | 6.318% | 63.97198 |
W | XHA | 8.510 | 4.24 | - | - | - | - | III | - | 78.30% | - | Vanag | Slbel | 375-400 | 375 | 5.12% | 5.185% | 90.43426 |
Tranche Comments
W: First Pay: 2013-12-15; Registration: 144T/Kiv R;
D: First Pay: 2013-12-15; Registration: 144L/Mev Q;
W: First Pay: 2013-12-15; Registration: 144P/Jba A;
I: First Pay: 2013-12-15; Registration: 144C/Qmn K;
N: First Pay: 2013-12-15; Registration: 144X/Riw P;
I: First Pay: 2013-12-15; Registration: 144L/Mzh W;
Originator(s)
R10 Cdxoddq QQC
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | EBU | 1.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | OHL | 9.600 | 3.79 | - | - | - | - | S | - | 41.00% | - | Pmxub | Cwdub | - | 350 | 4.12% | 4.159% | 55.93415 |
P | HXN | 9.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | HJY | 4.250 | 8.20 | - | - | - | - | MMM (L) | - | - | - | Raobn | MPL | - | - | 6.41% | 6.500% | 39.70805 |
D | EAJ | 64.900 | 3.21 | - | - | - | - | EEE | - | 62.50% | - | Honur | Xncyn | - | 200 | 2.40% | 2.416% | 50.54078 |
Vhc | OCG | 9.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | JHF | 5.950 | 5.50 | - | - | - | - | HHH | - | - | - | Jumaf | STV | - | - | 4.70% | 4.750% | 47.72256 |
Tranche Comments
D: First Pay: 2013-05-15; Registration: 144D/Pct D;
H: First Pay: 2013-05-15; Registration: 144Y/Kaa Z;
U: First Pay: 2013-05-15; Registration: 144K/Voq Y;
G: First Pay: 2013-05-15; Registration: 144T/Ari B;
M: First Pay: 2013-05-15; Registration: 144Z/Anl E;
P: First Pay: 2013-05-15; Registration: 144N/Xii C;
Vhc: First Pay: 2013-05-15; Registration: 144A/Owp K;