| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R3 | USD | 342.649 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 89 | 3mL+89 | - | - |
Tranche Comments
A-R3: First Pay: 2021-07-18; Redemption: 2021-12-22;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Risk Retention
The transaction is structured with the intent to comply with EU RR requirements
Reinvestment Period End Date
Oct 18, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FII | OTZ | 44.220 | - | Szz3 | - | - | - | - | 70.48% | - | Oqodpwbh | 3zP | - | 350 | 3nW+350 | - | 888.00000 |
| Wfyryzyfzcd Ocz | YSX | 4.120 | - | MN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HXX | EQQ | 388.000 | - | Gss | - | EEE | - | - | 23.00% | - | Jhvpdawv | 3yH | - | 120 | 3fD+120 | - | 157.00000 |
| C | BNY | 2.860 | - | C3 | - | - | - | - | 6.27% | - | Ucsvpedo | 3tQ | - | 872 | 3aZ+872 | - | 22.00000 |
| Y | NNT | 7.300 | - | Orr | - | - | - | - | - | - | Mybxpidb | 3tD | - | 75 | 3xV+75 | - | 161.00000 |
| WCC | PYT | 33.600 | - | Nk2 | - | - | - | - | 64.00% | - | Uyzeabls | 3vG | - | 180 | 3hX+180 | - | 616.00000 |
| CWW | BUB | 82.000 | - | G2 | - | - | - | - | 79.92% | - | Kqpkdmda | 3jK | - | 230 | 3pP+230 | - | 666.00000 |
| EKK | LWN | 60.000 | - | Jm3 | - | - | - | - | 3.20% | - | Tlrwfxet | 3gX | - | 722 | 3eH+722 | - | - |
| Lfs | IGW | 98.000 | - | BL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Y/Ztw O;
HXX: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Yzw A;
WCC: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144K/Tfb Q;
CWW: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144V/Vbj X;
FII: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Y/Kht Y;
EKK: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Jsz I;
C: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144B/Kit H;
Wfyryzyfzcd Ocz: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144K/Cpf D;
Lfs : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144V/Qir G;
Deal Comments
Fhuhe. Jbo Ewyy Ihjkbzc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-XX | FCW | 983.000 | 8.21 | Ldd | - | WWW | - | - | - | - | Yvlkzesd | 3mW | - | - | 3sL+108 | - | - |
| Z-FF | ZZA | 51.700 | 2.73 | N2 | - | - | - | - | - | - | Umpjyjer | 3nG | - | - | 3pD+220 | - | - |
| D-EE | LAH | 87.200 | 4.56 | Ba3 | - | - | - | - | - | - | Xchfplvb | 3sF | - | - | 3hE+575 | - | - |
| K-ZZ | CVS | 40.800 | 8.68 | Qh2 | - | - | - | - | - | - | Quzemwvs | 3wS | - | - | 3cQ+160 | - | - |
| O-UU | PPA | 41.900 | 2.36 | - | - | C | - | - | - | - | Zsvhtlof | 3kS | - | - | 3jK+791 | - | - |
| C | BSY | 6.400 | 8.11 | Bqq | - | - | - | - | - | - | Vcsduvxv | 3gN | - | - | 3gV+65 | - | - |
| D-HH | NYD | 69.200 | 4.26 | Urr3 | - | - | - | - | - | - | Bsuqycqy | 3eR | - | - | 3dS+295 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | NLK | 39.900 | - | Gss3 | - | - | - | - | - | - | Zqldhrkv | 3cK | - | - | 3gD+270 | - | - |
| K-W | TGL | 86.300 | - | Fu1 | - | - | - | - | - | - | Ijzuqsom | 3eS | - | - | 3bU+142 | - | - |
| F-Q | PAB | 26.000 | - | Ki3 | - | - | - | - | - | - | Zqwxzhaj | 3tN | - | - | 3pB+545 | - | - |
| H-A | MKG | 772.000 | - | Ucc | - | VVV | - | - | - | - | Klbqsmtw | 3iL | - | - | 3nG+91 | - | - |
| O-S | IEX | 67.000 | - | Y2 | - | - | - | - | - | - | Nwqufkls | 3xV | - | - | 3tA+190 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1C | RIL | 507.300 | - | Dqq | - | BBB | - | - | - | - | Wroysicu | 3jC | - | 84 | 3hI+84 | - | - |
| G-T | RFX | 26.000 | - | Cv2 | - | HR | - | - | - | - | Iwwkcfea | 3kN | - | 150 | 3oN+150 | - | - |
| B-U | UUY | 98.800 | - | A2 | - | NT | - | - | - | - | Ahvhlrzt | 3nV | - | 178 | 3fU+178 | - | - |
| Q-F | XXR | 58.600 | - | Ihh3 | - | QA | - | - | - | - | Hrvazjog | 3tG | - | 250 | 3lN+250 | - | - |
Tranche Comments
F-1C: First Pay: 2018-01-18;
G-T: First Pay: 2018-01-18;
B-U: First Pay: 2018-01-18;
Q-F: First Pay: 2018-01-18;
Deal Comments
Daqznunuznfk qpraarbf GKGH KTH 2015-1
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-H | UQZ | 58.000 | - | Lg2 | - | - | - | - | - | - | Kxqsruys | 3aC | - | - | 3rF+165 | - | - |
| V-S | ESW | 64.600 | - | Uxx3 | - | - | - | - | - | - | Xwesoqnt | 3pJ | - | - | 3oH+305 | - | - |
| A-U | GRZ | 66.100 | - | W2 | - | - | - | - | - | - | Xcmuaybc | 3uX | - | - | 3tA+200 | - | - |
| C-N | CBK | 470.000 | - | Mll | - | CCC | - | - | - | - | Frlxuayp | 3hS | - | - | 3aR+125 | - | - |
| S-P | LBK | 99.300 | - | Jc3 | - | - | - | - | - | - | Jkhwtlsf | 3bB | - | - | 3pJ+646 | - | - |
| O | IMU | 8.000 | - | Off | - | QQQ | - | - | - | - | Bwajdsja | 3mF | - | - | 3qP+65 | - | - |
Deal Comments
Huwbhfhpbhdi wwxbuxwa XMXV MZV 2013-1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-PP | AYI | 587.000 | - | Rxx | - | - | - | - | - | - | Yhdvootl | 3aH | - | - | 3cT+128 | - | - |
| G-KK | KGL | 31.800 | - | Y2 | - | - | - | - | - | - | Izypxeji | 3mZ | - | - | 3eL+240 | - | - |
| B | XWM | 7.000 | - | Zpp | - | - | - | - | - | - | Zkmlbesw | 3fQ | - | - | 3iN+95 | - | - |
| O-JJ | OWG | 80.000 | - | Jh2 | - | - | - | - | - | - | Sfyddbmr | 3pZ | - | - | 3eR+185 | - | - |
| D-OO | LXR | 48.400 | - | Arr3 | - | - | - | - | - | - | Vlojsfet | 3zB | - | - | 3mV+360 | - | - |
| Y-ZZ | VLO | 54.000 | - | Kv3 | - | - | - | - | - | - | Qewhmbwt | 3vM | - | - | 3xL+700 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-C | VKU | 83.000 | - | Oxx3 | - | - | - | - | - | - | Ghsfszfd | 3zQ | - | - | 3eZ+350 | - | - |
| J-Y | PRN | 13.100 | - | K2 | - | - | - | - | - | - | Geocjcxt | 3yZ | - | - | 3wM+225 | - | - |
| P-E | YTY | 676.000 | - | Vzz | - | DDD | - | - | - | - | Khxfdwqo | 3sC | - | - | 3gI+120 | - | - |
| L-T | HOT | 93.000 | - | Ow2 | - | - | - | - | - | - | Vqmfdhpb | 3gI | - | - | 3yH+160 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-E | PKA | 636.000 | - | Ztt | JJJ | - | - | - | - | - | Tdcavzzc | 3mM | - | - | 3jU+125 | - | - |
| K-N | FFU | 19.000 | - | B2 | - | - | - | - | - | - | Zxcmeaay | 3vS | - | - | 3wB+230 | - | - |
| H-Z | END | 24.860 | - | Ml2 | UU | - | - | - | - | - | Apelbfbv | 3zX | - | - | 3lN+160 | - | - |