| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZCL | 62.000 | - | - | KK | - | - | - | - | - | Xhqwbesb | 3kO | 235-240 | 240 | 3hB+240 | - | - |
| Ipr | PKR | 73.000 | - | PJ | DE | - | - | - | - | - | - | - | - | - | - | - | - |
| M-2 | CNZ | 3.000 | - | - | TT | - | - | - | - | - | Nghuk | - | 235-240 | - | 2.740% | - | - |
| Q | WVA | 82.000 | - | - | DDD- | - | - | - | - | - | Pmhxkrpm | 3lU | 400t | 455 | 3iJ+455 | - | - |
| L | XVL | 48.000 | - | - | WW- | - | - | - | - | - | Jqfzlcvo | 3wO | 800z | 818 | 3uY+818 | - | - |
| G | YHJ | 876.000 | - | - | AAA | - | - | - | - | - | Zjppswdj | 3eD | 185 | 185 | 3uE+185 | - | - |
| O | ZCA | 55.000 | - | - | X | - | - | - | - | - | Evwfwkxl | 3tE | 290-300 | 305 | 3xA+305 | - | - |
Tranche Comments
G: First Pay: 2021-01-15; Redemption: 2021-08-21;
H-1: First Pay: 2021-01-15; Redemption: 2021-08-21;
M-2: First Pay: 2021-01-15; Redemption: 2021-08-21;
O: First Pay: 2021-01-15; Redemption: 2021-08-21;
Q: First Pay: 2021-01-15; Redemption: 2021-08-21;
L: First Pay: 2021-01-15; Redemption: 2021-08-21;
Ipr: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Acp-Lyqq Vmelcdb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 28, 2015