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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GZV | 889.000 | - | - | SSS | - | - | - | 39.49% | - | Ayxmwhro | 3bD | - | 100 | 3sF+100 | - | - |
Q | QMT | 44.500 | - | - | LL- | - | - | - | 8.00% | - | Uqxrhpns | 3tX | - | 741 | 3yF+741 | - | - |
B | BRE | 32.300 | - | - | PP | - | - | - | 38.00% | - | Fvdyqyrm | 3pG | - | 120 | 3pV+120 | - | - |
Chq | CPG | 90.692 | - | - | DC | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | NXO | 50.100 | - | - | L | - | - | - | 36.00% | - | Tvroxkhn | 3eK | - | 210 | 3vD+210 | - | - |
A | IPP | 96.800 | - | - | VVV- | - | - | - | 62.00% | - | Omdluwvs | 3sF | - | 471 | 3kZ+471 | - | - |
Tranche Comments
J: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144I/Cse U;
B: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144N/Qvm A;
X: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144M/Dcz W;
A: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144Z/Mlm C;
Q: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144N/Ftd W;
Chq: First Pay: 2020-07-20; Redemption: 2022-01-20; Registration: 144B/Cqr Q;
Deal Comments
Jfm-Teoo Zgwefop 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2015
WAL Test Period End Date
Feb 2, 1999