| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | PBS | 14.800 | - | Lc2 | - | EE | - | - | Peqvrobm | 3vNm | - | 170 | 3kHz+170 | - | 621.00000 |
| O-2 | PFL | 52.000 | - | Xt2 | - | JJ | - | - | Vfstg | EKQ | - | - | 2.100% | 2.100% | 109.00000 |
| A | IPT | 21.000 | - | Lyy3 | - | LLL- | - | - | Wrkbeuoj | 3jLu | - | 345 | 3nYa+345 | - | 204.00000 |
| B | KYH | 69.900 | - | U3 | - | Q- | - | - | Hcwmopsb | 3vBd | - | 980 | 3cDe+918 | - | 39.00000 |
| Kjr | WOF | 55.000 | - | HQ | - | KJ | - | - | - | - | - | - | - | - | 31.00000 |
| G | MYL | 321.700 | - | Egg | - | JJJ | - | - | Pjpvuykr | 3gYc | - | 92 | 3dTg+92 | - | 944.00000 |
| S | NMR | 25.500 | - | I2 | - | Z | - | - | Ozyktwkc | 3bXa | - | 220 | 3mOs+220 | - | 285.00000 |
| M | GIA | 91.000 | - | Ua3 | - | TT- | - | - | Ucuvvwqv | 3lPa | - | 680 | 3aVz+659 | - | 19.60000 |
| M | IWD | 5.000 | - | VI | - | ZD | - | - | - | - | - | - | - | - | 6.90000 |
Tranche Comments
G: First Pay: 2022-10-25; Redemption: 2024-03-31;
O-1: First Pay: 2022-10-25; Redemption: 2024-03-31;
O-2: First Pay: 2022-10-25; Redemption: 2024-03-31;
S: First Pay: 2022-10-25; Redemption: 2024-03-31;
A: First Pay: 2022-10-25; Redemption: 2024-03-31;
M: First Pay: 2022-10-25; Redemption: 2024-03-31;
B: First Pay: 2022-10-25; Redemption: 2024-03-31;
M: First Pay: 2022-10-25; Redemption: 2024-03-31;
Kjr: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 2015
WAL Test Period End Date
Sep 26, 2021