| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QWK | 74.000 | - | - | L | - | - | - | 47.10% | - | Rqxmylbq | DIFL | 390-400 | 385 | NOSV+385 | - | - |
| J | QVG | 49.000 | - | - | DDD- | - | - | - | 79.00% | - | Xemxkqzq | SQHX | 525-540 | 525 | TULA+525 | - | - |
| Seomon | RIY | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | CVP | 12.000 | - | - | KKK | - | - | - | 68.00% | - | Evxco | - | - | 205 | 4.740% | - | - |
| F-1 | NQZ | 208.000 | - | - | MMM | - | - | - | 52.00% | - | Frmzewzc | ACJE | - | 205 | PBXP+205 | - | - |
| A | HIX | 78.000 | - | - | NN- | - | - | - | 1.81% | - | Zbhjqpds | DHWA | 875-900 | 850 | TVJO+832 | - | - |
| D-1 | MJX | 42.000 | - | - | MM | - | - | - | 64.00% | - | Hbcupfwp | PPDC | 300t | 300 | MMHB+300 | - | - |
| C-2 | QZV | 60.000 | - | - | SS | - | - | - | 88.00% | - | Bbryr | - | - | 295 | 5.570% | - | - |
Tranche Comments
F-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
L-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
D-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
C-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
Y: First Pay: 2023-04-24; Redemption: 2024-09-27;
J: First Pay: 2023-04-24; Redemption: 2024-09-27;
A: First Pay: 2023-04-24; Redemption: 2024-09-27;
Seomon: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Qxg Epqq Zqthxls 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 2015