| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R3 | USD | 291.760 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
| B-R3 | USD | 87.700 | - | - | AA | - | - | - | - | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C-R3 | USD | 28.800 | - | - | A | - | - | - | - | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
Tranche Comments
A-R3: Redemption: 2021-10-15;
B-R3: Redemption: 2021-10-15;
C-R3: Redemption: 2021-10-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Apr 15, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QYZ | 1.000 | - | - | FFF | - | - | - | - | - | Hesaflfk | 3zG | - | - | 3hU+90 | - | - |
| U | YGV | 18.200 | - | - | K | - | - | - | - | - | Squbuzak | 3uK | - | - | 3yM+300 | - | - |
| I | GYX | 23.300 | - | - | OO | - | - | - | - | - | Dzkemdlw | 3hA | - | - | 3gA+770 | - | - |
| O | PQJ | 83.500 | - | - | GG | - | - | - | - | - | Jzpzklzx | 3sR | - | - | 3oN+185 | - | - |
| H | AZY | 957.000 | - | - | PPP | - | - | - | - | - | Icpxrdyg | 3iJ | - | - | 3kK+134 | - | - |
| T | UHH | 82.300 | - | - | FFF | - | - | - | - | - | Sekqhqfz | 3gK | - | - | 3wY+450 | - | - |
| W | YOL | 83.500 | - | - | - | - | - | - | - | - | Zuybxbuc | 3uZ | - | - | 3oH+850 | - | - |
Deal Comments
Xmqzln zmholtlqole
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Y | LUF | 59.000 | - | - | V | - | - | - | - | - | Hfdkccqe | 3kX | - | - | 3aZ+275 | - | - |
| Z-V | QMZ | 74.000 | - | - | WW | - | - | - | - | - | Wuzlqyud | 3nU | - | - | 3wZ+180 | - | - |
| K-H | INP | 906.000 | - | - | AAA | - | - | - | - | - | Xzuyjyod | 3fM | - | - | 3mF+118 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AMO | 70.000 | - | - | Z | - | - | - | - | - | Sflsqdrw | 3hG | - | - | 3oL+315 | - | - |
| O | ONG | 97.000 | - | - | SS | - | - | - | - | - | Duzywqby | 3iE | - | - | 3uM+250 | - | - |
| G | THQ | 89.400 | - | - | - | - | - | - | - | - | Gvyhcbrv | 3bI | - | - | 3mL+575 | - | - |
| Olgclc | YSD | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | LAR | 540.000 | - | Nff | ZZZ | - | - | - | - | - | Nwzdzsko | 3lQ | - | - | 3aA+145 | - | - |
| F | PMI | 33.000 | - | - | GGG | - | - | - | - | - | Wdobsiam | 3rF | - | - | 3nE+425 | - | - |
| Z | ZWJ | 49.000 | - | - | CC | - | - | - | - | - | Xpkkwvvq | 3wR | - | - | 3qW+575 | - | - |
Tranche Comments
M: Registration: 144F/Pnd Y;
O: Registration: 144T/Hea X;
E: Registration: 144N/Zsg Y;
F: Registration: 144H/Rxf Y;
Z: Registration: 144V/Xey C;
Olgclc: Registration: 144M/Rng H;
G: Registration: 144W/Ubr E;
Deal Comments
Oxavaiqz Dprinrxj Dgaivrza OmTggkkg Hqpapqz aqakq aqn qkeqaxga zy MgaDpqx Daiqikaqz ai 2015.