| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GYI | 54.000 | - | D2 | - | X | - | - | Ppljxvvl | 3tZf | - | 215 | 3cAn+215 | - | 527.00000 |
| F | TNQ | 49.000 | - | Fo3 | - | FF- | - | - | Hwefohrr | 3iFd | - | 615 | 3qWn+602 | - | 57.00000 |
| X-2 | GKV | 42.000 | - | Ex2 | - | KK | - | - | Szncq | - | - | - | 1.950% | 1.950% | 811.00000 |
| C | DFM | 97.000 | - | Roo3 | - | PPP- | - | - | Alkruvlg | 3dXp | - | 320 | 3dIu+320 | - | 469.00000 |
| S | ZIX | 378.000 | - | Wqq | - | VVV | - | - | Udjpoffu | 3vBq | - | 96 | 3qSh+96 | - | 705.00000 |
| Z-1 | CIO | 16.000 | - | Tf2 | - | YY | - | - | Kkmrjhod | 3sJr | - | 167 | 3sPw+167 | - | 502.00000 |
| H | CLZ | 78.000 | - | J3 | - | H- | - | - | Jwqhzzpl | 3yFr | - | 925 | 3sQp+857 | - | 40.20000 |
| Ixo | WND | 89.360 | - | PH | - | SZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2023-01-15;
Z-1: First Pay: 2021-10-15; Redemption: 2023-01-15;
X-2: First Pay: 2021-10-15; Redemption: 2023-01-15;
P: First Pay: 2021-10-15; Redemption: 2023-01-15;
C: First Pay: 2021-10-15; Redemption: 2023-01-15;
F: First Pay: 2021-10-15; Redemption: 2023-01-15;
H: First Pay: 2021-10-15; Redemption: 2023-01-15;
Ixo: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Dkmkj. Xyz Jsaa Tkwhylf 1.5
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Mar 5, 2015