| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IYV | 21.340 | - | - | - | SS | - | - | 42.80% | - | Gryxclhl | KWVL | 320 | 320 | MIYQ+320 | - | 792.00000 |
| Rfl | MHM | 28.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | PYW | 39.800 | - | Xhh | - | - | - | - | 66.00% | - | Tgubv | AOIA | 215 | 215 | 4.717% | 4.717% | 864.00000 |
| J | PUZ | 99.540 | - | - | - | C | - | - | 74.00% | - | Emxucuxl | XYKY | 435 | 435 | ZJDX+435 | - | 281.00000 |
| N | YQV | 22.886 | - | - | - | JJJ- | - | - | 64.12% | - | Wfwkdfeg | ALNX | 575 | 575 | DGZU+555 | - | 96.00000 |
| U | BBZ | 24.970 | - | - | - | LL- | - | - | 28.49% | - | Fedhmdhj | TEXJ | 925 | 925 | LGOS+822 | - | 70.00000 |
| T-1 | VBJ | 555.900 | - | Xjj | - | - | - | - | 24.00% | - | Zpeflehf | EECP | 225 | 225 | JYQJ+225 | - | 107.00000 |
Tranche Comments
T-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144Q/Wsl S;
Z-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144M/Ezx O;
E: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144K/Tth F;
J: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144D/Yrn O;
N: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144C/Nye V;
U: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144D/Vlz Z;
Rfl: First Pay: 2023-01-15; Registration: 144G/Vfb T;
Deal Comments
Qyn Rbvv Rmfgyci 1.5 (B-1), 1.00 (B-2-W). Nkm cmbv dbx vvxgtmc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 23, 2015
WAL Test Period End Date
Aug 19, 2018