| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | JZH | 54.229 | 6.24 | - | IH | - | - | PPP | - | 85.00% | - | Mmxbu | Ciebm | - | 200 | 3.13% | 3.151% | 69.92751 |
| I | TNM | 4.789 | 7.14 | - | PZ | - | - | R | - | 58.00% | - | - | - | - | - | - | - | Retained |
| C | PFO | 4.680 | 5.80 | - | VT | - | - | I | - | 7.50% | - | - | - | - | - | - | - | Retained |
| K | AVA | 77.880 | 4.75 | - | BM | - | - | R | - | 51.00% | - | Bavjo | Bdruh | - | 295 | 4.12% | 4.156% | 29.36000 |
| Q | QYS | 81.340 | 3.88 | - | JK | - | - | PPP | - | 40.00% | - | Rtcym | Idgew | - | 325 | 4.45% | 4.496% | 11.90221 |
| S1 | YWP | 197.481 | 3.90 | - | Eff | - | - | PPP | - | 82.00% | - | Qbfja | Blmtx | - | 125 | 2.10% | 2.114% | 63.66398 |
| H | PLP | 5.726 | 6.24 | - | LH | - | - | JJJ (W) | - | 24.60% | - | Mhfpu | Uzwug | - | 375 | 4.99% | 5.051% | 29.29269 |
Tranche Comments
S1: First Pay: 2015-05-15; Registration: 144J/Cax U;
K2: First Pay: 2015-05-15; Registration: 144D/Cxj T;
K: First Pay: 2015-05-15; Registration: 144X/Ayc N;
Q: First Pay: 2015-05-15; Registration: 144I/Bdu F;
H: First Pay: 2015-05-15; Registration: 144D/Oks X;
I: First Pay: 2015-05-15; Registration: 144Q/Met P;
C: First Pay: 2015-05-15; Registration: 144B/Ner T;
Originator(s)
Z10 Rmgbrmv KKR