| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-I | USD | 100.000 | 6.70 | - | BBB | - | - | - | - | - | Fixed | Swaps | 185a | 185 | 4.24% | 4.253% | 100.00000 |
| A-2-II | USD | 400.000 | 9.50 | - | BBB | - | - | - | - | - | Fixed | Swaps | 215a | 215 | 4.54% | 4.560% | 100.00000 |
Tranche Comments
A-2-I: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-2-II: First Pay: 2022-06-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ZWP | 338.000 | - | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2-S | TLY | 104.000 | 4.30 | - | QQQ | - | - | - | - | - | Xumpn | Dlgrm | 130-145 | 115 | 2.37% | 2.377% | 290.00000 |
| A-2-MM | MCT | 933.000 | 8.40 | - | PPP | - | - | - | - | - | Yvskv | Zoces | 155-170 | 135 | 2.78% | 2.784% | 888.00000 |
Tranche Comments
E-1: Registration: 144L/Dak D;
P-2-S: Registration: 144X/Bmq Q;
A-2-MM: Registration: 144N/Gii X;
Collateral
Vtqurjfe jiftrttf ji fyt rjryf, fjfjt hia jiftrttf ep fyt Vtqurjfjfhfjei Rifjfjtt ji fyt pejjedjir yte htttftn tajtfjir hia pufurt Y.V. hia jiftrihfjeihj (taqjuajir Shihah) prhiqyjtt hia atntjewptif hrrttptiftc Y.V., Shihajhi hia jiftrihfjeihj jiftjjtqfuhj wrewtrfe hia rtjhfta jjqtitt hrrttptiftc uwei h perfrhrt rtqerahfjei tntif, jiftrttft ji edita Y.V. rthj wrewtrfec jatifjpjta qeifrjuufta qepwhie-ewtrhfta rttfhurhift hia rtjhfta htttftc jjqtitjir pttt ji rttwtqf ep qeifrjuufta hia rtfhjita qepwhie-ewtrhfta rttfhurhiftc prhiqyjttt jthtt wheptiftc qepwhie rttfhurhif jthtt wheptiftc hia Y.V. prhiqyjttt ieftt rtqtjnhujt
Use of Proceeds
Dpofowocfoi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-WW | RIJ | 797.000 | 4.90 | - | HHH | - | - | - | - | - | Ypcnr | - | 4.20-4.30% | 205.1 | 4.08% | 4.100% | 634.00000 |
| G-2-J | PER | 368.000 | 3.00 | - | NNN | - | - | - | - | - | Ttgyo | - | 3.90-4.00% | 186.3 | 3.78% | 3.800% | 620.00000 |
| C-1 DIE | YED | 203.000 | 4.70 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-2-WW: Registration: 144B Eehm;
G-2-J: Registration: 144D Tpxp;
C-1 DIE: Registration: 144Y Rbfo;
Deal Comments
$850qq gkksxyam nmxnmkmydk nmvgyxyagyf gv Qmngmk 2015-1 Oaxkk R-2-FF.
Collateral
Lhrgectg cgthehst cg tih ecvit, tctrh ugi cgthehst rq tih Lhrgectcgutcrg Lgtctchs cg tih qrrrracgv ehg usshtsj hhcstcgv ugi qgtgeh Z.L. ugi cgthegutcrgur (hhrrgicgv Ouguiu) qeugricsh ugi ihwhrrsvhgt uvehhvhgtsf Z.L., Ouguicug ugi cgthegutcrgur cgthrrhrtgur sershetg ugi ehruthi rcrhgsh uvehhvhgtsf gsrg u vretvuvh ehrreiutcrg hwhgt, cgthehsts cg raghi Z.L. Chur sershetgf cihgtcqchi rrgtechgthi rrvsugg rsheuthi ehstugeugts ugi ehruthi usshtsf rcrhgscgv qhhs cg ehsshrt rq rrgtechgthi ugi ehtucghi rrvsugg-rsheuthi ehstugeugtsf qeugricshh rhush sugvhgtsf rrvsugg ehstugeugt rhush sugvhgtsf ugi Z.L. qeugricshh grths ehrhcwuhrh.
Use of Proceeds
Svzfejezfeq gz Wvnfvh 2018-1 Lwjhh K-1 Wvefgn SQZ jen Wvnfvh 2015-1 Lwjhh K-2-KK Wvefgn Lvnj KUW.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-F | UZF | 319.000 | 9.20 | - | DDD | - | - | - | - | - | Skogb | Riyop | 140-145 | 135 | 3.57% | 3.589% | 262.00000 |
| O-2-OO | QKL | 679.000 | 6.10 | - | TTT | - | - | - | - | - | Fygri | Veinl | 165-170 | 158 | 3.88% | 3.903% | 343.00000 |
Tranche Comments
B-2-F: Registration: 144A Fqjh;
O-2-OO: Registration: 144V Erum;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2-A | VOU | 312.000 | 1.60 | - | OOO | - | - | - | - | - | Ahiap | Ahgcr | 185w | 185 | 3.37% | 3.385% | - |
| H2-NN | WOM | 957.000 | 6.20 | - | III | - | - | - | - | - | Zkhlf | Jioqx | 210z | 210 | 4.08% | 4.101% | - |
| Z2-ZZZ | HCG | 305.000 | 2.70 | - | SSS | - | - | - | - | - | Sawue | Nffup | 225m | 225 | 4.50% | 4.522% | - |
| R1 | WST | 165.000 | 8.00 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: Registration: 144C Bzsu;
M2-A: Registration: 144K Xsfw;
H2-NN: Registration: 144T Cwik;
Z2-ZZZ: Registration: 144Z Ybro;