| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fwc | BGZ | 26.000 | - | JD | AE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | NLP | 18.000 | - | NY | MMM- | - | - | - | 17.00% | - | Ryozupcs | WOQD | - | 365 | EPOU+365 | - | - |
| G | LVO | 62.000 | - | VX | II | - | - | - | 46.55% | - | Gflxuqdy | JYCE | - | 195 | TNVT+195 | - | - |
| T-1 | WCE | 241.000 | - | Xff | SZ | - | - | - | 13.00% | - | Bblhzalg | HPBI | - | 138 | QUMR+138 | - | - |
| Y-2 | OZL | 58.000 | - | Baa | FX | - | - | - | 98.00% | - | Cfpwc | - | - | - | 3.180% | - | - |
| H | JHW | 11.000 | - | JQ | G | - | - | - | 15.60% | - | Wjcotxif | SDVO | - | 240 | LEEH+240 | - | - |
| F | AIW | 66.000 | - | Kq3 | EP | - | - | - | 3.00% | - | Kuzykhyh | VWCP | - | 700 | QOWV+700 | - | - |
Tranche Comments
T-1: First Pay: 2022-10-19; Redemption: 2024-04-19;
Y-2: First Pay: 2022-10-19; Redemption: 2024-04-19;
G: First Pay: 2022-10-19; Redemption: 2024-04-19;
H: First Pay: 2022-10-19; Redemption: 2024-04-19;
L: First Pay: 2022-10-19; Redemption: 2024-04-19;
F: First Pay: 2022-10-19; Redemption: 2024-04-19;
Fwc: First Pay: 2022-10-19; Redemption: 2024-04-19;
Deal Comments
Eqf Axjj Tuafqbp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 13, 2016