| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OTA | 48.700 | - | - | FFF- | - | - | - | 78.00% | - | Vmkkoisp | JQMM | - | 750 | JECR+593 | - | - |
| N-2r | JCI | 88.000 | - | - | BB | - | - | - | 13.00% | - | Ezmdrxxa | JVXW | - | 350 | SASE+350 | - | - |
| K | ZWX | 82.600 | - | - | H | - | - | - | 94.00% | - | Phyklkmo | ZUTL | - | 450 | QUOH+436 | - | - |
| U-2w | GOQ | 30.320 | - | - | FF | - | - | - | 98.00% | - | Ewvid | - | - | - | 7.285% | - | - |
| R | EPK | 3.650 | - | - | DD- | - | - | - | 60.00% | - | Nomyusod | AMMM | - | 1100 | KIHK+908 | - | - |
| Eea | YLV | 60.670 | - | - | PR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | JFA | 360.770 | - | - | LLL | - | - | - | 14.00% | - | Orpuekjh | EDXO | - | 230 | HTYE+230 | - | - |
Tranche Comments
D-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
N-2r: First Pay: 2023-04-20; Redemption: 2023-11-29;
U-2w: First Pay: 2023-04-20; Redemption: 2023-11-29;
K: First Pay: 2023-04-20; Redemption: 2023-11-29;
K: First Pay: 2023-04-20; Redemption: 2023-11-29;
R: First Pay: 2023-04-20; Redemption: 2023-11-29;
Eea: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Gcg Fzcc Yyzhcpq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 20, 2015