| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BVJ | 3.525 | 5.51 | - | VO | - | - | YYY (C) | - | 70.17% | - | Mjicm | Fveqt | - | 375 | 4.99% | 5.051% | 91.81344 |
| J | ZTM | 75.210 | 5.24 | - | UM | - | - | S | - | 30.00% | - | Anapl | Zliht | - | 295 | 4.12% | 4.156% | 56.77630 |
| T | PVV | 35.677 | 2.50 | - | WG | - | - | BBB | - | 85.00% | - | Nbgka | Tbhbq | - | 325 | 4.45% | 4.496% | 13.47976 |
| B1 | VTL | 111.365 | 6.60 | - | Ixx | - | - | EEE | - | 65.00% | - | Authe | Ttuoy | - | 125 | 2.10% | 2.114% | 30.69814 |
| C2 | LUW | 46.892 | 4.10 | - | SV | - | - | DDD | - | 13.00% | - | Tjafe | Xxucu | - | 200 | 3.13% | 3.151% | 76.97467 |
| Q | HMV | 5.758 | 9.12 | - | KJ | - | - | X | - | 92.00% | - | - | - | - | - | - | - | Retained |
| L | NEO | 8.190 | 2.20 | - | FH | - | - | P | - | 5.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: First Pay: 2015-05-15; Registration: 144O/Lim D;
C2: First Pay: 2015-05-15; Registration: 144W/Oqi O;
J: First Pay: 2015-05-15; Registration: 144O/Kjc L;
T: First Pay: 2015-05-15; Registration: 144Q/Xzw I;
S: First Pay: 2015-05-15; Registration: 144P/Ppr W;
Q: First Pay: 2015-05-15; Registration: 144O/Yay B;
L: First Pay: 2015-05-15; Registration: 144X/Mlp P;
Originator(s)
Q10 Cqrpjqf RRC