| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cej | BAG | 47.530 | - | NC | MW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | EWN | 25.000 | - | AR | I | - | - | - | 36.00% | - | Sfczrqvg | 3oV | - | 200 | 3uQ+200 | - | - |
| X | KQP | 32.000 | - | BN | MM | - | - | - | 75.00% | - | Qvrcfuig | 3sD | - | 160 | 3yR+160 | - | - |
| J | XUQ | 46.000 | - | ZG | BBB- | - | - | - | 22.00% | - | Suwrfbda | 3aA | - | 290 | 3lI+290 | - | - |
| F | IWP | 51.000 | - | OM | JJ- | - | - | - | 9.20% | - | Ahsyccln | 3wS | - | 595 | 3kC+595 | - | - |
| T-1 | LML | 849.000 | - | Zhh | BBB | - | - | - | 18.00% | - | Msqdetbn | 3pH | - | 113 | 3nW+113 | - | - |
| N-2 | RUX | 10.000 | - | Ghh | AO | - | - | - | 69.00% | - | Xhsxkbha | 3kP | - | 135 | 3xL+135 | - | - |
Tranche Comments
T-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
N-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
X: First Pay: 2022-01-20; Redemption: 2023-07-20;
Z: First Pay: 2022-01-20; Redemption: 2023-07-20;
J: First Pay: 2022-01-20; Redemption: 2023-07-20;
F: First Pay: 2022-01-20; Redemption: 2023-07-20;
Cej: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Ucy Kovv Sphuckw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2015