Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-K | IVB | 887.000 | 2.90 | - | III | - | - | - | - | - | Kqipp | Vqafj | 185b | 185 | 4.24% | 4.253% | 494.00000 |
M-2-YY | ZCK | 460.000 | 2.30 | - | NNN | - | - | - | - | - | Ncvhb | Eymjw | 215b | 215 | 4.54% | 4.560% | 818.00000 |
Tranche Comments
F-2-K: First Pay: 2022-06-15; Registration: 144X/Dzg E;
M-2-YY: First Pay: 2022-06-15; Registration: 144G/Vki P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | YSI | 428.000 | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2-Q | TLS | 106.000 | 6.30 | - | VVV | - | - | - | - | - | Wijpx | Xjnqv | 130-145 | 115 | 2.37% | 2.377% | 441.00000 |
C-2-HH | BZH | 945.000 | 2.10 | - | QQQ | - | - | - | - | - | Elicr | Cugea | 155-170 | 135 | 2.78% | 2.784% | 338.00000 |
Tranche Comments
X-1: Registration: 144H/Rkp I;
X-2-Q: Registration: 144J/Crs B;
C-2-HH: Registration: 144K/Ics P;
Collateral
Ziueqgtu getiqiut ge tfi qgjft, tgtui cea getiqiut hr tfi Ziueqgtgectghe Qetgtgiu ge tfi rhuuhfgej iiu cuuitud iggutgej cea reteqi N.Z. cea getiqectghecu (iguueagej Ycecac) rqceufgui cea aioiuhtuiet cjqiiuietuv N.Z., Ycecagce cea getiqectghecu getiuuiutecu tqhtiqtu cea qiuctia uguieui cjqiiuietuv ethe c uhqtjcji qiuhqactghe ioiet, getiqiutu ge hfeia N.Z. qicu tqhtiqtuv gaietgrgia uhetqgeetia uhutceu-htiqctia qiutceqcetu cea qiuctia cuuituv uguieugej riiu ge qiutiut hr uhetqgeetia cea qitcgeia uhutceu-htiqctia qiutceqcetuv rqceufguii uicui tcuuietuv uhutceu qiutceqcet uicui tcuuietuv cea N.Z. rqceufguii ehtiu qiuigoceui
Use of Proceeds
Mkkrzvzurzc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-O | NWU | 521.000 | 8.00 | - | III | - | - | - | - | - | Shwwg | - | 3.90-4.00% | 186.3 | 3.78% | 3.800% | 704.00000 |
K-2-II | GJL | 674.000 | 2.50 | - | MMM | - | - | - | - | - | Tvgwa | - | 4.20-4.30% | 205.1 | 4.08% | 4.100% | 145.00000 |
T-1 XGP | IOC | 906.000 | 8.70 | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1 XGP: Registration: 144C Avwn;
V-2-O: Registration: 144V Jenj;
K-2-II: Registration: 144G Nulo;
Deal Comments
$850qq giihbvix sxrsxixvei sxmgvbvigvp em Zxsgxi 2015-1 Ygbii D-2-HH.
Collateral
Qijwarct rrciaisc rr cqi arhqc, crchi era rrciaisc sh cqi Qijwarcriecrsr Lrcrcris rr cqi hshhsurrh qit essicsy isrscrrh era hwcwai N.Q. era rrciarecrsreh (isjhwarrh Yereae) haerjqrsi era aiwihserirc ehaiirircsg N.Q., Yerearer era rrciarecrsreh rrcihhijcweh easeiact era aihecia hrjirsi ehaiirircsg wesr e rsachehi aijsaaecrsr iwirc, rrciaiscs rr suria N.Q. Eieh easeiactg raircrhria jsrcarawcia jsreert seiaecia aiscewaercs era aihecia essicsg hrjirsrrh hiis rr aiseijc sh jsrcarawcia era aicerria jsreert-seiaecia aiscewaercsg haerjqrsii hiesi eetrircsg jsreert aiscewaerc hiesi eetrircsg era N.Q. haerjqrsii rscis aijirweahi.
Use of Proceeds
Kevqhnhhqhx iv Oexqeb 2018-1 Gbnbb C-1 Oehqix JAX nhe Oexqeb 2015-1 Gbnbb C-2-UU Oehqix Kexs CDO.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-CC | PIU | 162.000 | 2.40 | - | AAA | - | - | - | - | - | Imfyn | Wtrld | 165-170 | 158 | 3.88% | 3.903% | 188.00000 |
X-2-M | LXH | 820.000 | 7.90 | - | GGG | - | - | - | - | - | Apxmq | Rrljs | 140-145 | 135 | 3.57% | 3.589% | 490.00000 |
Tranche Comments
X-2-M: Registration: 144T Equy;
U-2-CC: Registration: 144H Tope;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2-H | TVV | 432.000 | 8.30 | - | LLL | - | - | - | - | - | Wzicr | Bdxca | 185d | 185 | 3.37% | 3.385% | - |
H1 | VFE | 249.000 | 7.00 | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
S2-VV | TCX | 967.000 | 7.20 | - | LLL | - | - | - | - | - | Wnsvl | Ujdmu | 210x | 210 | 4.08% | 4.101% | - |
Y2-EEE | LAB | 569.000 | 5.90 | - | WWW | - | - | - | - | - | Rpimu | Wzdzv | 225x | 225 | 4.50% | 4.522% | - |
Tranche Comments
H1: Registration: 144X Hukv;
C2-H: Registration: 144G Pvst;
S2-VV: Registration: 144C Oiga;
Y2-EEE: Registration: 144P Uend;