| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | IHS | 995.000 | - | Ptt | QQQ | - | 45.00% | - | Vpjwyrpa | 3qAm | - | 81 | 3nIj+81 | - | 519.00000 |
| X | CTW | 13.000 | - | K3 | U- | - | 6.00% | - | Abmuhcmw | 3aTn | 925y | 910 | 3aVa+849 | - | 393.00000 |
| Tjv | MNT | 27.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2Q | PJZ | 9.000 | - | Um2 | PP | - | 24.50% | - | Tokih | - | - | - | 2.000% | 2.000% | 234.00000 |
| V | JEY | 21.000 | - | X2 | I | - | 81.10% | - | Rhsyhisy | 3bVw | - | 240 | 3sHy+240 | - | 336.00000 |
| J-2J | KTK | 78.000 | - | Yc2 | DD | - | 49.10% | - | Vuoeeqma | 3hPg | - | 165 | 3xBb+165 | - | 677.00000 |
| V | NEB | 10.700 | - | Bl3 | II- | - | 7.50% | - | Muwjufbw | 3qAg | 650b | 640 | 3xJz+612 | - | 721.00000 |
| T | YNK | 50.300 | - | Nvv3 | SSS | - | 76.80% | - | Wpjqweoh | 3ySf | 350e | 350 | 3zLj+350 | - | 533.00000 |
Tranche Comments
I-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ahzz Hrpm;
J-2J: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Axqisdy;
N-2Q: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Eyiqbvc;
V: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Byiuogq;
T: First Pay: 2022-01-17; Redemption: 2022-10-15;
V: First Pay: 2022-01-17; Redemption: 2022-10-15;
X: First Pay: 2022-01-17; Redemption: 2022-10-15;
Tjv: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Izh Kigg Rbykzir 1.4
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
May 18, 2015