| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-F | IEM | 737.000 | 2.80 | - | XXX | - | - | - | 36.36% | - | Uduarhww | 3cU | - | 100 | 3mT+100 | - | - |
| Q-L | PNU | 96.000 | 9.40 | - | K | - | - | - | 38.64% | - | Hycxjwxs | 3zK | - | 200 | 3hR+200 | - | - |
| Y-X | VJS | 17.000 | 6.70 | - | GG | - | - | - | 98.41% | - | Wsmzljbi | 3xH | - | 150 | 3kN+150 | - | - |
| Z-M | GTQ | 74.000 | 8.30 | - | YYY- | - | - | - | 17.37% | - | Obszvipj | 3vX | - | 380 | 3rZ+380 | - | - |
Tranche Comments
B-F: First Pay: 2021-04-16; Redemption: 2021-08-16;
Y-X: First Pay: 2021-04-16; Redemption: 2021-08-16;
Q-L: First Pay: 2021-04-16; Redemption: 2021-08-16;
Z-M: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
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Volcker Compliance
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Reinvestment Period End Date
Jul 21, 2015