| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mzpkrj | XES | 69.000 | - | - | CX | - | - | CJ | - | - | - | - | - | - | - | - | Retained |
| Q-T | LQR | 44.400 | 3.50 | - | RRR | - | - | AAA | 75.10% | - | Kfweipic | 3rA | - | 170 | 3oD+170 | - | - |
| H | KRP | 61.000 | 9.40 | - | VV | - | - | EE | 92.00% | - | Nbmhjtjr | 3dH | - | 205 | 3pD+205 | - | - |
| N | TCT | 36.000 | - | - | B | - | - | R | - | - | - | - | - | - | - | - | Retained |
| D | BAB | 87.000 | - | - | OQ | - | - | WW- | - | - | - | - | - | - | - | - | Retained |
| F | HEO | 632.800 | 8.40 | - | OOO | - | - | ZZZ | 37.70% | - | Nybpxxqz | 3gQ | - | 170 | 3yL+170 | - | - |
| N | FLC | 211.000 | - | - | US | - | - | QQQ- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Yiq U;
Q-T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Y/Qwy D;
H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Crr O;
N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144K/Eei L; Comments: Bfs-yiaksg;
N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144J/Bbn H; Comments: Lhn-nrfuno;
D: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Kho J; Comments: Jwf-vifzfj;
Mzpkrj: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144I/Rxs X;
Deal Comments
Tsz Asuu Mghissx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 2015