| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1K | VIQ | 335.000 | 7.70 | Ldd | - | QQQ | - | - | 64.00% | - | Chewxqjp | KJDU | - | 135 | MGJE+135 | - | - |
| Q-1B | GYO | 45.100 | 7.30 | - | - | AA | - | - | 66.00% | - | Jzhkvvqs | QGWL | - | 190 | GKGN+190 | - | - |
| O-1Z | QPY | 14.000 | 5.30 | - | - | YYY+ | - | - | 72.00% | - | Nzhkjleu | TLZA | - | 350 | WBNS+350 | - | - |
| T | PNG | 2.000 | 8.40 | Odd | - | - | - | - | - | - | Jcbsawdq | GVWL | - | 105 | YVKJ+105 | - | - |
| Z-2Z | QUP | 1.300 | 8.50 | - | - | PPP | - | - | 93.70% | - | Rvcxtjlt | DDJD | - | 160 | LKNB+160 | - | - |
| V-1Z | UTW | 56.000 | 6.90 | - | - | E+ | - | - | 61.00% | - | Ujcrfzli | WGHK | - | 240 | QBOY+240 | - | - |
| W-2R | ECD | 73.000 | 2.90 | - | - | O | - | - | 85.00% | - | Jdcrphpc | JUCO | - | 290 | QYYY+290 | - | - |
| D-J | PPN | 90.000 | 97.50 | Gg3 | - | - | - | - | 3.00% | - | Bchykwfz | CSNM | - | 720 | ZJJM+705 | - | - |
| I-2I | HCF | 82.000 | 9.10 | - | - | EE | - | - | 38.00% | - | Dfprf | - | - | 165 | 3.47% | - | - |
| K-2C | AAR | 63.000 | 27.80 | - | - | BBB- | - | - | 31.00% | - | Ibqvripe | ANPF | - | 560 | QQHP+546 | - | - |
Tranche Comments
T: First Pay: 2022-04-15; Redemption: 2024-04-15;
X-1K: First Pay: 2022-04-15; Redemption: 2024-04-15;
Z-2Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
Q-1B: First Pay: 2022-04-15; Redemption: 2024-04-15;
I-2I: First Pay: 2022-04-15; Redemption: 2024-04-15;
V-1Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
W-2R: First Pay: 2022-04-15; Redemption: 2024-04-15;
O-1Z: First Pay: 2022-04-15; Redemption: 2024-04-15;
K-2C: First Pay: 2022-04-15; Redemption: 2024-04-15;
D-J: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Hwswa. Tzy Zjaa Twqrzzn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 1, 2015