| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-Z | DPS | 89.000 | - | Btt | - | DDD | 84.70% | - | Vapzl | ZOT | - | - | 1.040% | 1.040% | 684.00000 |
| I-C | QKR | 37.100 | - | Tcc3 | - | WWW- | 35.60% | - | Xrdroiss | 3xXi | - | 340 | 3yAb+340 | - | 365.00000 |
| G-U | VKA | 51.000 | - | V2 | - | F | 14.10% | - | Wkhvkcqo | 3rQp | - | 230 | 3bJc+230 | - | 532.00000 |
| D-2-O | VYR | 2.000 | - | Ci2 | - | AA | 56.50% | - | Ogmjc | OCZ | - | - | 2.000% | 2.000% | 114.00000 |
| T-1-W | AKG | 318.000 | - | Abb | - | AAA | - | - | Ozpxjabn | 3hGc | - | 76 | 3lEv+76 | - | 529.00000 |
| J-1-B | WOD | 91.900 | - | Qt2 | - | SS | - | - | Klokollm | 3jVp | - | 160 | 3hFh+160 | - | 819.00000 |
Tranche Comments
T-1-W: First Pay: 2021-07-15; Redemption: 2022-04-22;
F-2-Z: First Pay: 2021-07-15; Redemption: 2022-04-22;
J-1-B: First Pay: 2021-07-15; Redemption: 2022-04-22;
D-2-O: First Pay: 2021-07-15; Redemption: 2022-04-22;
G-U: First Pay: 2021-07-15; Redemption: 2022-04-22;
I-C: First Pay: 2021-07-15; Redemption: 2022-04-22;
Deal Comments
Vjetpapntpm. Dsp Fall Ljrtstz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2015
WAL Test Period End Date
Aug 22, 2022