| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | MUR | 798.355 | 1.00 | - | - | - | - | - | - | - | Ehsol | - | - | - | 4.83% | 4.875% | 528.00000 |
| V-2 | QWU | 11.175 | 7.00 | - | - | - | - | - | - | - | Dgnrr | - | - | - | 4.50% | - | - |
| W-3 | RJR | 57.558 | - | - | - | - | - | - | - | - | Kgkhk | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2015-07-27; Registration: 144O/Ysl J;
V-2: First Pay: 2015-07-27; Registration: 144C/Jyu H;
W-3: First Pay: 2015-07-27; Registration: 144Y/Key A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | QLE | 45.884 | 5.88 | - | - | - | - | - | 12.55% | - | Vknpk | - | - | - | 3.75% | 3.780% | 165.00000 |
| P-2 | JFH | 96.900 | 3.90 | - | - | - | - | - | 66.97% | - | Qpxul | - | - | - | 4.75% | 5.250% | 83.52683 |
Tranche Comments
N-1: First Pay: 2015-06-25; Registration: 144M/Yks H;
P-2: First Pay: 2015-06-25; Registration: 144F/Yzr M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | FQD | 98.000 | 7.47 | - | - | - | - | - | 18.52% | - | Vkxuo | - | - | - | 2.75% | 2.750% | 803.00000 |
| C2 | OLY | 68.000 | 9.93 | - | - | - | - | - | 61.16% | - | Gafxr | - | - | - | 6.75% | 6.750% | 470.00000 |
Tranche Comments
E1: Registration: 144Z/Bru S;
C2: Registration: 144K/Dks H;