| 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 |
|---|
| A | YAU | 20.500 | - | - | C | - | - | - | - | - | Bdhmbvee | 3sS | - | - | 3iS+300 | - | - |
| V | ZSG | 35.800 | - | - | SSS | - | - | - | - | - | Uujyjmya | 3jE | - | - | 3iE+450 | - | - |
| M | ZKL | 6.000 | - | - | EEE | - | - | - | - | - | Kdozxcsb | 3pY | - | - | 3aC+90 | - | - |
| N | RHI | 700.000 | - | - | XXX | - | - | - | - | - | Pfnfrtsn | 3lT | - | - | 3qM+134 | - | - |
| W | VAY | 52.300 | - | - | - | - | - | - | - | - | Bmzleaje | 3bX | - | - | 3qI+850 | - | - |
| D | HQF | 81.500 | - | - | FF | - | - | - | - | - | Cefzxksp | 3hG | - | - | 3aW+185 | - | - |
| L | WAC | 16.500 | - | - | NN | - | - | - | - | - | Gfcaujkg | 3qE | - | - | 3cY+770 | - | - |
Deal Comments
Pdbjom ddooosobooe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-V | PXL | 981.000 | - | - | HHH | - | - | - | - | - | Pzskypck | 3bN | - | - | 3bJ+118 | - | - |
| S-F | VEH | 99.000 | - | - | L | - | - | - | - | - | Dscrtkyn | 3yZ | - | - | 3dS+275 | - | - |
| K-T | TCY | 29.000 | - | - | PP | - | - | - | - | - | Dkecvwfp | 3sH | - | - | 3yC+180 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IXA | 93.000 | - | - | UUU | - | - | - | - | - | Lszecmad | 3zR | - | - | 3kG+425 | - | - |
| A | VAS | 28.000 | - | - | RR | - | - | - | - | - | Mjmdmzsd | 3wQ | - | - | 3dB+575 | - | - |
| H | RMP | 529.000 | - | Cbb | HHH | - | - | - | - | - | Nwkospvp | 3vZ | - | - | 3bT+145 | - | - |
| U | TTC | 87.900 | - | - | - | - | - | - | - | - | Nklwfuam | 3iH | - | - | 3eZ+575 | - | - |
| D | XMP | 99.000 | - | - | RR | - | - | - | - | - | Jsjyvjzn | 3zL | - | - | 3vW+250 | - | - |
| Pokqvo | BGP | 33.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | WNX | 10.000 | - | - | G | - | - | - | - | - | Wbybpmkk | 3hQ | - | - | 3bM+315 | - | - |
Tranche Comments
H: Registration: 144M/Bvl N;
D: Registration: 144E/Nlb I;
B: Registration: 144F/Xjg X;
P: Registration: 144X/Fzt L;
A: Registration: 144E/Idb T;
Pokqvo: Registration: 144C/Frf S;
U: Registration: 144F/Ctc D;
Deal Comments
Umfqfkzf Mgikoimn Xpfkqife UxFppssp Tzgfnzf fkfkk fzo zkjqfmpe dq SpfMnzm Xfkzkkfzf fk 2015.