| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IJm | GZB | 22.300 | - | Zn3 | - | - | - | - | 1.00% | - | Fjzthmmt | 3yK | - | 685 | 3dB+678 | - | - |
| D-1O1 | RTE | 402.000 | - | Jqq | - | - | - | - | 56.00% | - | Rjcpfbdy | 3zR | 113t | 114 | 3vY+114 | - | - |
| T-2RS | VHP | 16.000 | - | Dt2 | - | - | - | - | 24.00% | - | Dkyzrwhw | 3kZ | - | 175 | 3rT+175 | - | - |
| BP | UCR | 57.300 | - | Y2 | - | - | - | - | 19.20% | - | Xkdwetao | 3pM | 200-210 | 215 | 3rM+215 | - | - |
| G-2PS | QIV | 1.000 | - | Io2 | - | - | - | - | 87.00% | - | Qgbpe | - | - | 145 | 2.930% | - | - |
| I-1UA | UVO | 97.000 | - | Vee | - | - | - | - | 52.00% | - | Ihvmpqxl | 3zY | - | 140 | 3rE+140 | - | - |
| UE | PJQ | 58.000 | - | Nff3 | - | - | - | - | 70.20% | - | Fardarfb | 3aH | 305-315 | 315 | 3wW+315 | - | - |
Tranche Comments
D-1O1: First Pay: 2022-04-15; Redemption: 2023-12-16;
I-1UA: First Pay: 2022-04-15; Redemption: 2023-12-16;
T-2RS: First Pay: 2022-04-15; Redemption: 2023-12-16;
G-2PS: First Pay: 2022-04-15; Redemption: 2023-12-16;
BP: First Pay: 2022-04-15; Redemption: 2023-12-16;
UE: First Pay: 2022-04-15; Redemption: 2023-12-16;
IJm: First Pay: 2022-04-15; Redemption: 2023-12-16;
Deal Comments
Vczcs. Xkz Whmm Fctlkhw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2015