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| 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 |
|---|
| U-1 | MQU | 35.759 | 5.67 | - | - | - | - | - | 33.15% | - | Pyimt | - | - | - | 3.75% | 3.780% | 418.00000 |
| V-2 | ASO | 51.210 | 9.53 | - | - | - | - | - | 41.42% | - | Ictmu | - | - | - | 4.75% | 5.250% | 51.83651 |
Tranche Comments
U-1: First Pay: 2015-06-25; Registration: 144N/Uov Q;
V-2: First Pay: 2015-06-25; Registration: 144X/Dcv M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | EOR | 60.000 | 6.79 | - | - | - | - | - | 76.96% | - | Unsgn | - | - | - | 6.75% | 6.750% | 491.00000 |
| W1 | THN | 84.000 | 9.96 | - | - | - | - | - | 16.95% | - | Mhpcz | - | - | - | 2.75% | 2.750% | 452.00000 |
Tranche Comments
W1: Registration: 144E/Kaw V;
J2: Registration: 144M/Qah Z;