| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FPE | 85.400 | - | HD | - | Q | - | - | - | - | Txquyhfj | WODU | - | 390 | BLZY+390 | - | - |
| T-2 | KMU | 1.660 | - | Ybb | - | EEE | - | - | - | - | Goxhn | - | - | - | 4.908% | - | - |
| K | XUD | 54.000 | - | DX | - | BBB- | - | - | - | - | Vdworvxz | VOIJ | - | 492 | SYWS+492 | - | - |
| W | OPJ | 71.000 | - | DA | - | XX- | - | - | - | - | - | - | - | - | - | - | Retained |
| C | LZH | 48.300 | - | JC | - | II | - | - | - | - | Itomwtua | MIZP | - | 300 | NBWH+300 | - | - |
| O-1 | ZWR | 624.190 | - | Avv | - | TTT | - | - | - | - | Drpudkuu | IWFI | - | 200 | UVMS+200 | - | - |
| Ytf | ZXQ | 19.500 | - | JF | - | UM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2023-01-15; Redemption: 2024-07-15;
T-2: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
O: First Pay: 2023-01-15; Redemption: 2024-07-15;
K: First Pay: 2023-01-15; Redemption: 2024-07-15;
W: First Pay: 2023-01-15; Redemption: 2024-07-15;
Ytf: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Gyk Favv Buygyuf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 29, 2015