| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QEH | 23.400 | - | Wmm3 | - | - | - | - | - | - | Pswwqbpp | 3bG | - | 410 | 3mU+410 | - | - |
| Eow | UAO | 30.300 | - | MP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | LXU | 753.000 | - | Nkk | - | - | - | - | - | - | Hvrrkolo | 3zK | - | 142 | 3nO+142 | - | - |
| C | ZQD | 64.900 | - | Qz3 | - | - | - | - | - | - | Rmdkjemi | 3pR | - | 804 | 3cA+804 | - | - |
| W | PFD | 55.900 | - | B2 | - | - | - | - | - | - | Qzofkchl | 3iY | - | 265 | 3nJ+265 | - | - |
| K-2 | HYP | 77.500 | - | Xtt | - | - | - | - | - | - | Hfzsmpzf | 3pW | - | 177 | 3eT+177 | - | - |
| N | AYL | 46.800 | - | Bg2 | - | - | - | - | - | - | Tzfuszyo | 3lQ | - | 190 | 3bG+190 | - | - |
Tranche Comments
L-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
K-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
N: First Pay: 2021-04-18; Redemption: 2021-10-18;
W: First Pay: 2021-04-18; Redemption: 2021-10-18;
L: First Pay: 2021-04-18; Redemption: 2021-10-18;
C: First Pay: 2021-04-18; Redemption: 2021-10-18;
Eow: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Ass Jcll Flmasoi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 7, 2015