| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | WSD | 75.000 | - | - | FF | - | - | - | 98.00% | - | Kjvxtsny | MQEZ | - | 235 | WVMD+235 | - | - |
| L-1 | XVQ | 60.000 | - | - | EEE+ | - | - | - | 49.64% | - | Vmohhlfh | ETEH | - | 355 | LKCL+355 | - | - |
| N | BVZ | 53.000 | - | - | II- | - | - | - | 8.97% | - | Drqfmmjy | SVQW | - | 812 | AVFT+812 | - | - |
| K-2 | COG | 2.000 | - | - | LLL- | - | - | - | 17.00% | - | Jmkpvxwx | IJQM | - | 542 | QZKL+542 | - | - |
| A | CVL | 473.000 | - | - | MMM | - | - | - | 53.00% | - | Ifsmpuil | SYVP | - | 153 | UPTJ+153 | - | - |
| T | RVM | 16.000 | - | - | Z | - | - | - | 28.00% | - | Gdmyvksg | WSAB | - | 275 | IELT+275 | - | - |
| A-2 | LAB | 1.000 | - | - | BB | - | - | - | 13.00% | - | Vufji | - | - | - | 5.027% | - | - |
| Hdl | PKZ | 42.490 | - | - | EP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-07-20;
A-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
A-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
T: First Pay: 2022-10-20; Redemption: 2024-07-20;
L-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
K-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
N: First Pay: 2022-10-20; Redemption: 2024-07-20;
Hdl: First Pay: 2022-10-20; Redemption: 2024-07-20;
Deal Comments
Hyx Ovuu Eketyig 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2015