| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YWB | 111.000 | - | - | XXX | QQQ | - | - | Xsqekjck | 3hLu | - | 93 | 3kQx+93 | - | 723.00000 |
| K | CYM | 8.800 | - | - | VVV | FFF | - | - | Xiwjevhi | 3sHf | - | 40 | 3oMp+40 | - | 660.00000 |
| H-1 | TPO | 42.000 | - | - | PP | LL | - | - | Mmyqjfzd | 3tVt | - | 170 | 3aSw+170 | - | 723.00000 |
| G | GFD | 38.000 | - | - | FFF | JJJ- | - | - | Xxoqyyag | 3sWx | - | 310 | 3xIn+310 | - | 729.00000 |
| T | JMO | 85.000 | - | - | WW- | HH- | - | - | Ulwcqqcw | 3lSd | - | 575 | 3mTt+535 | - | 68.00000 |
| K | ZYE | 4.500 | - | - | A- | X- | - | - | Ducmhfwe | 3mXv | - | 830 | 3eNp+743 | - | 61.00000 |
| Aek | LZI | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | KDW | 18.000 | - | - | L | G | - | - | Jkultulh | 3lRp | - | 225 | 3rOy+225 | - | 812.00000 |
| U-2 | LJN | 93.000 | - | - | EE | RR | - | - | Xzrgp | - | - | - | 1.950% | - | 805.00000 |
Tranche Comments
K: First Pay: 2020-10-15; Redemption: 2022-04-15;
B: First Pay: 2020-10-15; Redemption: 2022-04-15;
H-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
U-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
F: First Pay: 2020-10-15; Redemption: 2022-04-15;
G: First Pay: 2020-10-15; Redemption: 2022-04-15;
T: First Pay: 2020-10-15; Redemption: 2022-04-15;
K: First Pay: 2020-10-15; Redemption: 2022-04-15;
Aek: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Vgo-Bqjj Xpncgyu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2015