| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FMU | 69.000 | 4.50 | Nj2 | - | - | - | - | 40.00% | - | Iuqaqozh | 3xO | - | 175 | 3sY+175 | - | - |
| S | KIQ | 407.000 | 4.50 | Vii | - | - | - | - | 15.00% | - | Hyzcydey | 3sR | - | 116 | 3hS+116 | - | - |
| X | PPB | 56.000 | 3.80 | V2 | - | - | - | - | 48.00% | - | Vbobxfoe | 3tO | - | 205 | 3vG+205 | - | - |
| P | CCM | 97.800 | 5.70 | Ezz3 | - | - | - | - | 54.40% | - | Mrzbarkm | 3fO | - | 310 | 3cU+310 | - | - |
| Ik | JZZ | 96.000 | - | DL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | MUK | 69.400 | 64.30 | Ly3 | - | - | - | - | 8.00% | - | Rwbxxdhl | 3bS | - | 660 | 3bK+646 | - | - |
Tranche Comments
S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Odx W;
V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Wkq G;
X: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Twf S;
P: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144C/Mty U;
U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Bsf A;
Ik: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Znh Q;
Deal Comments
Fqj Mumm Dkwwqec 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2015