| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TTA | 16.000 | - | - | MM- | - | - | - | 8.00% | - | Sprvfevj | 3nF | - | 780 | 3bY+758 | - | - |
| Erf | IWZ | 12.500 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | UFJ | 46.000 | - | - | N | - | - | - | 85.00% | - | Uvlrsxpj | 3hX | - | 235 | 3aW+235 | - | - |
| Z-1 | KST | 89.114 | - | - | ZZ | - | - | - | 56.00% | - | Xxjldpjr | 3tS | - | 175 | 3hX+175 | - | - |
| W-2 | ITI | 52.429 | - | - | PP | - | - | - | 72.00% | - | Cjygw | REK | - | - | 2.925% | - | - |
| X | JMI | 507.000 | - | - | QQQ | - | - | - | 93.00% | - | Xucklmeg | 3bQ | - | 120 | 3xY+120 | - | - |
| J | GIF | 64.000 | - | - | ZZZ- | - | - | - | 52.00% | - | Trwpsauh | 3tQ | - | 375 | 3zT+375 | - | - |
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-20;
Z-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
W-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
L: First Pay: 2022-04-20; Redemption: 2023-10-20;
J: First Pay: 2022-04-20; Redemption: 2023-10-20;
E: First Pay: 2022-04-20; Redemption: 2023-10-20;
Erf: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Nwx Qqss Jfnbwez 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 22, 2015