| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-H | MZL | 60.000 | 6.79 | Dgg3 | - | - | - | - | 35.61% | - | Jrujbjfm | 3xH | - | 425 | 3mF+425 | - | - |
| J-S | MUP | 43.000 | 3.54 | L3 | - | - | - | - | 50.23% | - | Nxsxrixi | 3cG | - | 300 | 3vS+300 | - | - |
| C | GTK | 8.000 | 1.23 | Lss | - | - | - | - | - | - | Mlxkdkth | 3mU | - | 100 | 3wN+100 | - | - |
| J-2U | PUC | 21.000 | 5.86 | Mbb | - | - | - | - | 57.80% | - | Wmypdwth | 3dB | - | 185 | 3fW+185 | - | - |
| U-O | HLY | 24.000 | 4.45 | Ot2 | - | - | - | - | 43.30% | - | Qwebhlro | 3hM | - | 200 | 3lE+200 | - | - |
| Q-1R | HWT | 468.000 | 8.34 | Kww | - | - | - | - | 29.40% | - | Pkqaudcm | 3iA | - | 170 | 3wN+170 | - | - |
| H-M | ZXL | 22.000 | 4.55 | Mi3 | - | - | - | - | 13.00% | - | Pqykrfmr | 3iB | - | 950 | 3xZ+897 | - | - |
| Ako | PGQ | 34.100 | - | ZS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2023-04-15;
Q-1R : First Pay: 2021-07-15; Redemption: 2023-04-15;
J-2U : First Pay: 2021-07-15; Redemption: 2023-04-15;
U-O: First Pay: 2021-07-15; Redemption: 2023-04-15;
J-S : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Sxsxv. Ygn Ikll Lxkpgmd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 26, 2015