| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FUI | 32.000 | 5.30 | - | - | - | QQQ (J) | - | 52.00% | - | Rrrwqdbm | 3fE | - | 475 | 3hY+475 | - | - |
| D | THB | 81.960 | 1.20 | - | - | - | B | - | 83.00% | - | Ndmsvqkh | 3yM | - | 325 | 3pD+325 | - | - |
| D-1 | MSC | 41.500 | 9.60 | - | - | - | HH | - | 47.00% | - | Obbhdqqb | 3hM | - | 225 | 3fQ+225 | - | - |
| Lfw | ABH | 77.900 | - | - | - | - | AH | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | OAF | 61.000 | 2.10 | - | - | - | UUU | - | 64.30% | - | Cwrjn | - | - | 195 | 2.55% | - | - |
| A-1 | KTB | 861.980 | 3.20 | - | - | - | UUU | - | 63.00% | - | Idmlycur | 3fF | - | 167 | 3rM+167 | - | - |
| N-2 | FTX | 87.000 | 2.30 | - | - | - | WW | - | 11.00% | - | Ycvan | - | - | 225 | 2.93% | - | - |
| O | HLZ | 82.000 | 4.50 | - | - | - | EE (U) | - | 33.00% | - | Zqzoefzm | 3iY | - | 900 | 3iZ+841 | - | - |
Tranche Comments
A-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
H-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
D-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
N-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
D: First Pay: 2021-07-15; Redemption: 2022-03-04;
T: First Pay: 2021-07-15; Redemption: 2022-03-04;
O: First Pay: 2021-07-15; Redemption: 2022-03-04;
Lfw: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Gfs Nscc Bffzfuw 1.00
Risk Retention
XK - Keiu DX - Kei
Volcker Compliance
Ylownolqtiw atss ao nqltlqtlog atqq o jtoa qi liwisltwr atqq qqo siow noltltqtgoqtiw onlstntiw twgol qqo Tislnol Mtso
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 27, 2015