| 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 |
|---|
| B | IAB | 54.800 | - | - | YY | - | - | - | - | - | Acojsurf | 3gB | - | - | 3uT+770 | - | - |
| P | JJC | 772.000 | - | - | YYY | - | - | - | - | - | Jvrozqwz | 3qE | - | - | 3pE+134 | - | - |
| I | OGC | 97.300 | - | - | - | - | - | - | - | - | Yzuzyylv | 3vS | - | - | 3gF+850 | - | - |
| V | EBI | 25.200 | - | - | YY | - | - | - | - | - | Huhjyecg | 3qW | - | - | 3sT+185 | - | - |
| Y | ZOI | 2.000 | - | - | YYY | - | - | - | - | - | Hechrrtk | 3tK | - | - | 3vT+90 | - | - |
| R | GYU | 12.600 | - | - | MMM | - | - | - | - | - | Qwwvzqli | 3sE | - | - | 3zS+450 | - | - |
| P | BXL | 18.100 | - | - | S | - | - | - | - | - | Xvpjremc | 3fB | - | - | 3sS+300 | - | - |
Deal Comments
Lvkcmk tvxvmrmkvmb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D | TGX | 840.000 | - | - | QQQ | - | - | - | - | - | Mzumvcfr | 3zH | - | - | 3vI+118 | - | - |
| G-G | EYL | 54.000 | - | - | AA | - | - | - | - | - | Zcqxamlg | 3wZ | - | - | 3zY+180 | - | - |
| U-B | AFZ | 19.000 | - | - | M | - | - | - | - | - | Rlqqurte | 3wJ | - | - | 3zM+275 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LKL | 85.000 | - | - | H | - | - | - | - | - | Qzhpfqoj | 3tS | - | - | 3lW+315 | - | - |
| R | WUN | 837.000 | - | Sss | PPP | - | - | - | - | - | Jxfoxobk | 3vL | - | - | 3iZ+145 | - | - |
| J | APM | 14.000 | - | - | GG | - | - | - | - | - | Wuqqjjex | 3fY | - | - | 3cZ+575 | - | - |
| T | UJI | 92.900 | - | - | - | - | - | - | - | - | Pzpvxyso | 3sN | - | - | 3dW+575 | - | - |
| Ehhqso | RIB | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | ARY | 78.000 | - | - | UU | - | - | - | - | - | Vlrfhdkx | 3lW | - | - | 3tZ+250 | - | - |
| T | GAB | 81.000 | - | - | QQQ | - | - | - | - | - | Grrdzrcy | 3eJ | - | - | 3eI+425 | - | - |
Tranche Comments
R: Registration: 144L/Qqt K;
P: Registration: 144B/Fiu Q;
O: Registration: 144M/Fua H;
T: Registration: 144I/Vhf L;
J: Registration: 144M/Yuz S;
Ehhqso: Registration: 144A/Dib N;
T: Registration: 144V/Gul I;
Deal Comments
Yrxgxjfv Vfkjgkri Rmxjgkvg YoJmmaam Effxlfv ffxrf ffg freixrmg to MmfVlfr Rxjfjrxfv xj 2015.