Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 148.673 | 1.00 | - | - | - | - | - | - | - | Fixed | - | - | - | 4.83% | 4.875% | 100.00000 |
A-2 | USD | 49.557 | 2.00 | - | - | - | - | - | - | - | Fixed | - | - | - | 4.50% | - | - |
A-3 | USD | 24.778 | - | - | - | - | - | - | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2015-07-27; Registration: 144A/Reg S;
A-2: First Pay: 2015-07-27; Registration: 144A/Reg S;
A-3: First Pay: 2015-07-27; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | AQL | 49.320 | 8.31 | - | - | - | - | - | 10.70% | - | Bmxms | - | - | - | 3.75% | 3.780% | 973.00000 |
D-2 | TGW | 85.970 | 9.43 | - | - | - | - | - | 16.54% | - | Nkvlu | - | - | - | 4.75% | 5.250% | 94.57500 |
Tranche Comments
B-1: First Pay: 2015-06-25; Registration: 144F/Eck G;
D-2: First Pay: 2015-06-25; Registration: 144V/Uwx F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | GEE | 61.000 | 7.63 | - | - | - | - | - | 47.17% | - | Nwwuc | - | - | - | 6.75% | 6.750% | 514.00000 |
O1 | ILH | 24.000 | 6.48 | - | - | - | - | - | 43.62% | - | Lwygh | - | - | - | 2.75% | 2.750% | 787.00000 |
Tranche Comments
O1: Registration: 144A/Ubd S;
O2: Registration: 144K/Uoe R;