| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IVD | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Bfx | APC | 176.400 | - | FG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ARL | 84.000 | - | Dcc3 | - | - | - | - | - | - | Nsssh | - | - | - | 6.140% | - | - |
| C | BPP | 27.000 | - | P3 | - | - | - | - | - | - | Hgztz | - | - | - | 4.540% | - | - |
| M | GHK | 32.000 | - | Ux3 | - | - | - | - | - | - | Oholy | - | - | - | 3.690% | - | - |
| E | NIL | 663.000 | - | Duu | - | - | - | - | - | - | Ewgnc | - | - | - | 2.940% | - | - |
Tranche Comments
E: First Pay: 2021-04-25; Redemption: 2022-10-07;
M: First Pay: 2021-04-25; Redemption: 2022-10-07;
C: First Pay: 2021-04-25; Redemption: 2022-10-07;
N: First Pay: 2021-04-25; Redemption: 2022-10-07;
T: First Pay: 2021-04-25; Redemption: 2022-10-07;
Bfx: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Qtk-Rcss Pewktta 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 5, 2015