| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | VGT | 7.000 | 6.30 | - | - | OOO- | - | - | 18.00% | - | Rpdoyijc | PTUX | - | 534 | APKQ+534 | - | - |
| J | QIF | 28.000 | 4.70 | - | - | WW | - | - | 2.00% | - | Hvvqqjah | YMBY | - | 813 | PCXV+813 | - | - |
| T-1 | KLK | 432.000 | 2.70 | Jhh | - | - | - | - | 85.00% | - | Ixsvairb | VASS | - | 200 | ZQTS+200 | - | - |
| Q | IOE | 2.000 | 3.30 | E3 | - | - | - | - | 5.84% | - | Ivwvvwvd | NAGF | - | 841 | QCAB+841 | - | - |
| Ompxzj | KRH | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | AKI | 60.000 | 6.10 | - | - | AA | - | - | 47.00% | - | Pfbvpday | STVB | 290 | 290 | SEHH+290 | - | - |
| U-1 | TXI | 99.000 | 8.80 | - | - | MMM+ | - | - | 37.00% | - | Gqrppksb | UYAD | - | 421 | GZUF+421 | - | - |
| N-2 | ONQ | 44.000 | 6.80 | Wzz | - | - | - | - | 35.00% | - | Twkfeakm | HUAU | - | 235 | JBEM+235 | - | - |
| A | IPN | 76.000 | 2.10 | O3 | - | - | - | - | 56.50% | - | Nmevthtq | BWUR | - | 350 | MNSE+350 | - | - |
Tranche Comments
T-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
N-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
S: First Pay: 2023-01-20; Redemption: 2023-10-20;
A: First Pay: 2023-01-20; Redemption: 2023-10-20;
U-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
L-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
J: First Pay: 2023-01-20; Redemption: 2023-10-20;
Q: First Pay: 2023-01-20; Redemption: 2023-10-20;
Ompxzj: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Rok Qyff Teqfokw 1.25
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 27, 2016