| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-3B | JGS | 91.000 | - | - | DD | - | - | - | 28.61% | - | Zrcustrf | DPLY | - | 185 | XBKU+185 | - | - |
| P-Q-3 | RCY | 20.000 | - | - | JJJ- | - | - | - | 43.69% | - | Blqekkab | HIKH | - | 375 | JNVX+375 | - | - |
| T-G-3 | UFW | 14.000 | - | - | U | - | - | - | 95.83% | - | Ojurmmnr | SKNK | - | 235 | ENJV+235 | - | - |
| X-1-R-3 | LWM | 564.000 | - | - | WWW | - | - | - | 24.50% | - | Fekohama | VMEP | - | 135 | KLMA+135 | - | - |
Tranche Comments
X-1-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144P/Gzx L;
B-2-3B: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Flt Y;
T-G-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144M/Lot L;
P-Q-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144D/Jco N;
Deal Comments
Lvhxyvp Smqyxvxpyxt. Fix-Lvpp Lmhyiqu 1.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Sep 3, 2015