| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1S | GWK | 25.000 | 5.10 | Tee | - | CCC | - | - | 20.00% | - | Xflye | YCQ | - | - | 2.52% | 2.522% | 299.00000 |
| O | KFE | 51.000 | 9.50 | H2 | - | - | - | - | 66.00% | - | Vssevurc | 3cE | - | 265 | 3hD+265 | - | 685.00000 |
| Y | AZX | 63.000 | 3.20 | Fqq3 | - | - | - | - | 94.00% | - | Spcuirif | 3sE | - | 393 | 3rR+390 | - | 73.20000 |
| Wog | GOE | 22.198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | QFU | 86.000 | 6.70 | Zx2 | - | - | - | - | 12.00% | - | Pfsrduid | 3xH | - | 190 | 3vN+190 | - | 203.00000 |
| J | QNJ | 81.000 | 34.80 | Cp3 | - | - | - | - | 8.30% | - | Yjqykxug | 3xD | - | 825 | 3yX+748 | - | 66.00000 |
| U1U | TLU | 457.000 | 8.60 | Mll | - | QQQ | - | - | 31.00% | - | Adjwyhdm | 3uX | - | 125 | 3mQ+125 | - | 282.00000 |
Tranche Comments
M1S: First Pay: 2022-04-22; Redemption: 2023-11-22;
O: First Pay: 2022-04-22; Redemption: 2023-11-22;
M2: First Pay: 2022-04-22; Redemption: 2023-11-22;
U1U: First Pay: 2022-04-22; Redemption: 2023-11-22;
Y: First Pay: 2022-04-22; Redemption: 2023-11-22;
J: First Pay: 2022-04-22; Redemption: 2023-11-22;
Wog: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Lgo Invv Bajbgvr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 11, 2015