| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JZS | 72.200 | - | - | S | - | - | - | 32.69% | - | Ulrfwyhx | NUWO | 285-290 | 290 | CWIK+290 | - | - |
| F | RXV | 443.000 | - | - | BBB | - | - | - | 60.00% | - | Ulrldevz | SKTH | - | 183 | VYBP+183 | - | - |
| J | AGJ | 72.730 | - | - | RR- | - | - | - | 3.28% | - | Azohyrpl | ZGVG | 800a | 800 | VPHK+782 | - | - |
| V | GVS | 26.000 | - | - | II | - | - | - | 60.00% | - | Smjztmvj | AEET | 230beo240 | 240 | TEJU+240 | - | - |
| S | RHM | 76.000 | - | - | VVV- | - | - | - | 16.94% | - | Ukmqamak | ZAVN | 400sju425 | 435 | CHYG+418 | - | - |
| Rzb | INI | 69.500 | - | - | DI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-01-20; Redemption: 2023-07-14;
V: First Pay: 2023-01-20; Redemption: 2023-07-14;
S: First Pay: 2023-01-20; Redemption: 2023-07-14;
S: First Pay: 2023-01-20; Redemption: 2023-07-14;
J: First Pay: 2023-01-20; Redemption: 2023-07-14;
Rzb: First Pay: 2023-01-20; Redemption: 2023-07-14;
Deal Comments
Uqq Mjzz Hjkaqap 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 26, 2015