| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LLI | 4.000 | - | OU | - | FT | - | - | - | - | - | - | - | - | Retained |
| P | QXJ | 98.000 | - | N2 | - | X | - | - | Sdzyjkwq | 3hBv | - | 240 | 3qPf+240 | - | 320.00000 |
| V | WTE | 19.000 | - | Uss3 | - | SSS- | - | - | Gvkdkxzq | 3iQw | - | 350 | 3iYt+350 | - | 918.00000 |
| Cmu | WGH | 49.610 | - | DO | - | VQ | - | - | - | - | - | - | - | - | Retained |
| E-1 | DWG | 29.000 | - | Uq2 | - | DD | - | - | Fszpkfvx | 3fHx | - | 165 | 3aFt+165 | - | 175.00000 |
| M | BLH | 14.000 | - | K3 | - | T- | - | - | Omprqsfi | 3cFh | - | 915 | 3yIc+856 | - | 66.00000 |
| Z | HOY | 34.000 | - | Hb3 | - | CC- | - | - | Ufjqxqhv | 3mRc | - | 640 | 3nQi+620 | - | 61.10000 |
| W | FBD | 402.000 | - | Gss | - | SSS | - | - | Wpckvrnh | 3vDa | - | 83 | 3pFl+83 | - | 958.00000 |
| B-2 | MAJ | 98.000 | - | Ty2 | - | KK | - | - | Tyocm | - | - | - | 1.970% | 1.970% | 864.00000 |
Tranche Comments
W: First Pay: 2021-10-25; Redemption: 2022-11-20;
E-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
B-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
P: First Pay: 2021-10-25; Redemption: 2022-11-20;
V: First Pay: 2021-10-25; Redemption: 2022-11-20;
Z: First Pay: 2021-10-25; Redemption: 2022-11-20;
M: First Pay: 2021-10-25; Redemption: 2022-11-20;
G: First Pay: 2021-10-25; Redemption: 2022-11-20;
Cmu: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Zgjgh. Xcu Gobb Mggmcjz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2016