| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vid | HKF | 37.400 | - | - | UJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-A | TJC | 5.000 | - | - | NNN | - | - | - | - | - | Rcqxfcaa | 3dT | 60 | 65 | 3zP+65 | - | - |
| U-E | PMU | 77.690 | - | - | W | - | - | - | 46.87% | - | Dwpymkms | 3bN | 200 | 200 | 3vM+200 | - | - |
| V-X | RWS | 34.910 | - | - | XX- | - | - | - | 5.30% | - | Vxsmexeh | 3sH | 600 | 625 | 3aS+625 | - | - |
| V-S | PTT | 80.000 | - | - | PPP- | - | - | - | 74.75% | - | Vcxeoycf | 3jV | 310 | 310 | 3cN+310 | - | - |
| X-1I | NNY | 35.000 | - | - | JJ | - | - | - | 23.90% | - | Azluufbv | 3hQ | 165 | 165 | 3jX+165 | - | - |
| H-2R | OFM | 16.000 | - | - | MM | - | - | - | 29.50% | - | Vlvtp | Szoor | 150 | - | 2.633% | - | - |
| C-I | PUM | 555.200 | - | - | HHH | - | - | - | 98.80% | - | Epdevuhe | 3yG | 112 | 112 | 3tE+112 | - | - |
Tranche Comments
X-A: First Pay: 2021-10-18; Redemption: 2023-07-18;
C-I: First Pay: 2021-10-18; Redemption: 2023-07-18;
X-1I: First Pay: 2021-10-18; Redemption: 2023-07-18;
H-2R: First Pay: 2021-10-18; Redemption: 2023-07-18;
U-E: First Pay: 2021-10-18; Redemption: 2023-07-18;
V-S: First Pay: 2021-10-18; Redemption: 2023-07-18;
V-X: First Pay: 2021-10-18; Redemption: 2023-07-18;
Vid: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Yfgfu. Lsh Yvoo Qfwlsfb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2015