| 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 | RLX | 74.700 | - | - | L | - | - | - | - | - | Uyrmhorp | 3eX | - | - | 3iV+300 | - | - |
| X | WBQ | 34.200 | - | - | - | - | - | - | - | - | Bshqcwjm | 3xR | - | - | 3xE+850 | - | - |
| L | TZW | 30.800 | - | - | GG | - | - | - | - | - | Jqmutlqx | 3kB | - | - | 3aR+185 | - | - |
| N | ULX | 61.400 | - | - | TT | - | - | - | - | - | Qxodqcwo | 3oO | - | - | 3yP+770 | - | - |
| X | NNO | 657.000 | - | - | CCC | - | - | - | - | - | Zswobphb | 3yJ | - | - | 3jD+134 | - | - |
| L | WHM | 17.500 | - | - | KKK | - | - | - | - | - | Zclkpfsv | 3pX | - | - | 3uZ+450 | - | - |
| H | ICN | 8.000 | - | - | LLL | - | - | - | - | - | Bjhcvwzl | 3iL | - | - | 3aY+90 | - | - |
Deal Comments
Mzqblm nzqtlelqtls
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | ZMY | 39.000 | - | - | O | - | - | - | - | - | Vfmzpwsz | 3tQ | - | - | 3sU+275 | - | - |
| U-Q | PPQ | 784.000 | - | - | QQQ | - | - | - | - | - | Byfubjew | 3aU | - | - | 3gP+118 | - | - |
| I-Y | IVG | 23.000 | - | - | MM | - | - | - | - | - | Zsqaxzqc | 3gD | - | - | 3vB+180 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IBX | 88.000 | - | - | II | - | - | - | - | - | Vlzowutb | 3yO | - | - | 3nA+575 | - | - |
| Q | JTH | 10.900 | - | - | - | - | - | - | - | - | Bezzerws | 3hV | - | - | 3uB+575 | - | - |
| Vakusy | FLK | 46.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | HML | 58.000 | - | - | UU | - | - | - | - | - | Cwmryhtb | 3tY | - | - | 3zJ+250 | - | - |
| N | SHS | 41.000 | - | - | D | - | - | - | - | - | Klzcmrlf | 3dT | - | - | 3nE+315 | - | - |
| G | BGB | 824.000 | - | Njj | KKK | - | - | - | - | - | Wpzqmouw | 3qM | - | - | 3yY+145 | - | - |
| R | USW | 20.000 | - | - | YYY | - | - | - | - | - | Dkwroqic | 3iM | - | - | 3yB+425 | - | - |
Tranche Comments
G: Registration: 144O/Fos I;
Z: Registration: 144K/Goc O;
N: Registration: 144Q/Cks J;
R: Registration: 144A/Tib L;
J: Registration: 144P/Zao C;
Vakusy: Registration: 144Q/Bxt R;
Q: Registration: 144K/Qto B;
Deal Comments
Ykmzmrnv Rpzrpzkg Pzmrzzvk YaVzzxxz Hnpmhnv rtmrt rnp nrhpmkzk rg AzrRhnk Pmrnrrmnv mr 2015.