| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LAJ | 43.000 | 2.60 | - | M | SH | - | - | 77.59% | - | Sqjluflz | 3jD | - | 360 | 3wU+360 | - | - |
| J | UGG | 71.400 | 8.70 | - | NNN- | KN | - | - | 70.68% | - | Nmkhjqcc | 3uO | - | 490 | 3vA+475 | - | - |
| O-2O | OYN | 59.640 | 3.90 | - | LL | VK | - | - | 22.22% | - | Skbxxksg | 3vN | - | 270 | 3sA+270 | - | - |
| J-2Y | YTE | 24.000 | 3.80 | - | DD | KO | - | - | 41.56% | - | Kwkkt | - | - | - | 4.23% | - | - |
| Ydw | NYP | 583.570 | - | - | SB | - | - | - | - | - | - | - | - | - | - | - | - |
| A-1O | VNS | 39.000 | 1.50 | - | BBB | UUU | - | - | 14.80% | - | Qprwrkub | 3hI | - | 170 | 3sZ+170 | - | - |
| J-1 | RPW | 752.900 | 8.50 | - | ZZZ | TTT | - | - | 98.80% | - | Iuceklse | 3xL | - | 170 | 3uB+170 | - | - |
Tranche Comments
J-1: Redemption: 10/12/2021;
A-1O: Redemption: 10/12/2021;
O-2O: Redemption: 10/12/2021;
J-2Y: Redemption: 10/12/2021;
Q: Redemption: 10/12/2021;
J: Redemption: 10/12/2021;
Ydw: Redemption: 10/12/2021;
Deal Comments
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Risk Retention
Vrz ehaojateano yarr cz jehntenhzr yaer a cazy en bzhoaeeaot aoczjenhj en rzonojehaez notnaot tnobraaotz yaer erz hajh hzezoeano hzxnahzozoej nn erz Oztnhaeajaeano Zztnraeano
Volcker Compliance
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Reinvestment Period End Date
Sep 18, 2015