| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-I2 | GNH | 304.116 | - | Vmm | - | - | - | - | 43.22% | - | Wqbzyvfr | IYLF | - | 110 | LBZW+110 | - | - |
| A-K2 | CCL | 30.100 | - | Gr3 | - | - | - | - | 4.89% | - | Oyujjekx | LHSJ | - | 650 | SOXM+650 | - | - |
| V-V2 | NWB | 69.400 | - | Gm2 | - | - | - | - | 19.53% | - | Pdomflfd | CTHF | - | 155 | HOPS+155 | - | - |
| O-K2 | GAG | 41.250 | - | Jee3 | - | - | - | - | 65.20% | - | Pjldsotq | KZXZ | - | 300 | GMPY+300 | - | - |
| S-O2 | POP | 19.620 | - | G2 | - | - | - | - | 92.37% | - | Grdexhtc | KZJV | - | 190 | JDZH+190 | - | - |
| O-2-E2 | MFZ | 39.000 | - | Xww | - | - | - | - | 17.60% | - | Sprkeedf | YWMN | - | 135 | DPZA+135 | - | - |
Tranche Comments
I-1-I2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144A/Zbl W;
O-2-E2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144Q/Mkb A;
V-V2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144H/Wnu K;
S-O2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144U/Kkv S;
O-K2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144O/Avr T;
A-K2: First Pay: 2024-10-18; Redemption: 2025-02-14; Registration: 144W/Lpp L;
Deal Comments
Avjefwfsefi. Nsf Cwll Yvhesza 0.5
Reinvestment Period End Date
Sep 29, 2015