| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-QQ | CIA | 73.000 | 2.60 | Nb1 | - | - | - | - | 11.50% | - | Abmxkumb | 3sQHSG | 150r | 150 | 3wXNZA+150 | - | - |
| L-VV | MBE | 261.918 | 6.80 | Itt | - | - | - | - | 32.71% | - | Cqkrxufc | 3uDVBT | 108 | 108 | 3iNEPJ+108 | - | - |
| L-HH | KZR | 50.000 | 9.10 | W1 | - | - | - | - | 27.94% | - | Iwbyqrca | 3iGNEV | 185q | 185 | 3oGYSL+185 | - | - |
| T-LL | XAU | 11.000 | 5.10 | Uuu3 | - | - | - | - | 73.88% | - | Jmlyldhr | 3xNEYP | 280-290 | 280 | 3aZXJJ+280 | - | - |
| E-CC | RTT | 86.000 | 7.20 | Fc3 | - | - | - | - | 3.72% | - | Ychufurn | 3qVJLV | 600j | 700 | 3eKCFT+693 | - | - |
Tranche Comments
L-VV: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144G/Twr I;
C-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Jwz E;
L-HH: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Uso H;
T-LL: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144T/Mvq G;
E-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Ttb H;
Deal Comments
Jkgzmnmzzmw. Hxm Lngg Jkjzxfq 0.5
Reinvestment Period End Date
Aug 28, 2015