| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ALX | 45.570 | 6.80 | TN | - | RR | - | - | 57.50% | - | Eujdtncn | GSMA | - | 305 | AWIT+305 | - | - |
| A | PLX | 8.500 | 82.80 | C3 | - | AN | - | - | 11.39% | - | - | - | - | - | - | - | Retained |
| V | LFT | 37.100 | 7.80 | WY | - | LL- | - | - | 18.10% | - | Zqlbqyac | KKHX | - | 950 | BMYJ+881 | - | - |
| R-1G | MOH | 39.000 | 3.60 | Cii | - | OM | - | - | 16.00% | - | Frcbr | Ulemq | - | 220 | 2.20% | - | - |
| Y | QNM | 23.700 | 4.30 | BU | - | T | - | - | 77.00% | - | Uymycbhg | QJZZ | - | 390 | NSGQ+390 | - | - |
| Nvwgkk | NXZ | 55.980 | - | BO | - | SQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1Y | RXS | 758.900 | 5.50 | Pzz | - | UA | - | - | 39.00% | - | Dmlzuaxr | EIQH | - | 220 | NUXM+220 | - | - |
| W | AME | 26.600 | 2.90 | GJ | - | III- | - | - | 27.18% | - | Jzsoyeak | ZHHB | - | 600 | BYTS+575 | - | - |
| I-2 | THF | 2.700 | 7.90 | CF | - | SSS | - | - | 31.00% | - | Kexprhdh | TDXL | - | 285 | MBQF+285 | - | - |
Tranche Comments
Y-1Y: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Qar B;
R-1G: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144E/Wlc E;
I-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Iqp O;
W: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Lfl H;
Y: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144T/Yxc C;
W: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Rpu L;
V: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144D/Oqj Z;
A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Eja U;
Nvwgkk: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Wap H;
Deal Comments
Abg Mwoo Zmnqbbv 2.00
Risk Retention
JA/AC - Zfs
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 16, 2015