| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-T2 | USD | 127.200 | 0.22 | - | AAA | - | - | - | - | - | Fixed | - | - | 175 | 2.014% | 2.023% | 99.99992 |
| B-T2 | USD | 12.600 | 0.22 | - | AA | - | - | - | - | - | Fixed | - | - | 225 | 2.509% | 2.523% | 99.99987 |
| C-T2 | USD | 3.600 | 0.22 | - | A | - | - | - | - | - | Fixed | - | - | 275 | 3.003% | 3.023% | 99.99982 |
| D-T2 | USD | 11.600 | 0.22 | - | BBB | - | - | - | - | - | Fixed | - | - | 350 | 3.743% | 3.773% | 99.99996 |
Tranche Comments
A-T2: First Pay: 2015-07-15; Registration: 144A/Reg S;
B-T2: First Pay: 2015-07-15; Registration: 144A/Reg S;
C-T2: First Pay: 2015-07-15; Registration: 144A/Reg S;
D-T2: First Pay: 2015-07-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-M1 | KGN | 8.700 | 5.25 | - | VV | - | - | - | - | - | Ditbo | - | - | 225 | 2.56% | 2.571% | 67.86935 |
| Q-C1 | NQA | 1.700 | 1.89 | - | RRR | - | - | - | - | - | Sbhsh | - | - | 350 | 3.79% | 3.821% | 46.11787 |
| U-T1 | FXZ | 1.200 | 2.83 | - | I | - | - | - | - | - | Dlbtt | - | - | 275 | 3.05% | 3.071% | 39.33974 |
| H-T1 | AMF | 78.600 | 4.42 | - | RRR | - | - | - | - | - | Ysxnn | - | - | 175 | 2.06% | 2.071% | 30.89282 |
Tranche Comments
H-T1: First Pay: 2015-07-15; Registration: 144N/Rsa Z;
L-M1: First Pay: 2015-07-15; Registration: 144T/Ubv I;
U-T1: First Pay: 2015-07-15; Registration: 144J/Uqd T;
Q-C1: First Pay: 2015-07-15; Registration: 144A/Thj O;