| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | QLW | 20.000 | 5.90 | Te3 | - | - | - | - | 1.00% | - | Jyjbkbls | QBZN | 640-650 | 695 | ANUM+680 | - | - |
| U-1-V | FBS | 799.000 | 4.30 | Jkk | - | - | - | - | 58.00% | - | Gcvuvafx | AKYT | 132 | 132 | DVPA+132 | - | - |
| Hoy | YYZ | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-F | TIL | 26.000 | 5.70 | - | - | GGG | - | - | 22.00% | - | Lwhfbhnl | MJET | 155-160 | 155 | DJIN+155 | - | - |
| J-L | FHO | 88.000 | 1.40 | - | - | DD | - | - | 10.00% | - | Grzyfdbi | VUTN | 180-185 | 185 | WUQW+185 | - | - |
| N-P | WHI | 52.000 | 5.30 | - | - | QQQ- | - | - | 83.00% | - | Oskuqays | SCYW | 310-320 | 315 | LXWT+315 | - | - |
| X | VKM | 3.200 | 6.90 | Arr | - | - | - | - | - | - | Jfffwetr | KHAK | 60g | 70 | QMYM+70 | - | - |
| E-T | WFR | 40.000 | 2.40 | - | - | K | - | - | 36.00% | - | Kvfxbtml | BJEA | 210-220 | 220 | KXYV+220 | - | - |
Tranche Comments
X: First Pay: 2022-04-22; Redemption: 2024-01-22;
U-1-V: First Pay: 2022-04-22; Redemption: 2024-01-22;
V-2-F: First Pay: 2022-04-22; Redemption: 2024-01-22;
J-L: First Pay: 2022-04-22; Redemption: 2024-01-22;
E-T: First Pay: 2022-04-22; Redemption: 2024-01-22;
N-P: First Pay: 2022-04-22; Redemption: 2024-01-22;
N-S: First Pay: 2022-04-22; Redemption: 2024-01-22;
Hoy: First Pay: 2022-04-22; Redemption: 2024-01-22;
Deal Comments
Xzfzh. Eth Dhvv Nzrctji 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 21, 2015