| 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 |
|---|
| V-2 | VVI | 93.750 | 1.48 | - | - | - | - | - | 74.27% | - | Aafsy | - | - | - | 4.75% | 5.250% | 55.79544 |
| O-1 | NUA | 99.876 | 5.48 | - | - | - | - | - | 53.10% | - | Jibuu | - | - | - | 3.75% | 3.780% | 476.00000 |
Tranche Comments
O-1: First Pay: 2015-06-25; Registration: 144C/Rio L;
V-2: First Pay: 2015-06-25; Registration: 144W/Hra D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | OCG | 53.000 | 6.84 | - | - | - | - | - | 46.86% | - | Yammv | - | - | - | 6.75% | 6.750% | 362.00000 |
| O1 | KRO | 66.000 | 7.97 | - | - | - | - | - | 39.29% | - | Ufbqd | - | - | - | 2.75% | 2.750% | 648.00000 |
Tranche Comments
O1: Registration: 144F/Kjc U;
C2: Registration: 144V/Xwp N;