| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3-BB | YJK | 59.400 | 9.70 | Eh1 | - | - | - | - | 77.92% | - | Sclycunu | 3iZLPU | - | 140 | 3nJGGV+140 | - | 608.00000 |
| M-TT | AGW | 25.000 | 6.31 | Kdd3 | - | - | - | - | 95.48% | - | Yysukruo | 3zMWTI | - | 275 | 3kTHEH+275 | - | 345.00000 |
| B-1-II | ZST | 871.280 | 6.00 | Bxx | - | - | - | - | 82.83% | - | Uldcmmxe | 3zZVIC | - | 108 | 3pNOMT+108 | - | 734.00000 |
| U-DD | IOL | 44.700 | 9.29 | B1 | - | - | - | - | 53.54% | - | Vexqbkze | 3nULTG | - | 175 | 3bTXIJ+175 | - | 599.00000 |
Tranche Comments
B-1-II: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Chs N;
V-3-BB: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144H/Gep C;
U-DD: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144I/Iqd D;
M-TT: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144H/Geg Q;
Deal Comments
Iymteqevtes. Hhe Eqoo Ayuthur 0.6
Reinvestment Period End Date
Jun 24, 2015