| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BWA | 47.000 | 5.30 | - | ZZ | - | - | - | 51.00% | - | Ujzhytis | 3sEOUK | - | 360 | 3pMNUQ+360 | - | - |
| Jpf | AZQ | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ETQ | 59.000 | 6.19 | - | XXX- | - | - | - | 10.00% | - | Pwkpporb | 3sNOEY | - | 650 | 3gUPPI+650 | - | - |
| N1 | XNQ | 969.000 | 9.10 | - | JJJ | - | - | - | 52.00% | - | Wepsktur | 3dJSTR | - | 250 | 3nQPYD+250 | - | - |
| A | JZR | 93.000 | 5.48 | - | X | - | - | - | 35.00% | - | Crhrvldl | 3jTUNF | - | 430 | 3kCGPB+430 | - | - |
| S2 | TLU | 56.000 | 8.43 | - | DDD | - | - | - | 22.00% | - | Bhkaklfy | 3cAUPK | - | 310 | 3lMSJP+310 | - | - |
Tranche Comments
N1: First Pay: 2023-11-09; Redemption: 2025-06-20;
S2: First Pay: 2023-11-09; Redemption: 2025-06-20;
O: First Pay: 2023-11-09; Redemption: 2025-06-20;
A: First Pay: 2023-11-09; Redemption: 2025-06-20;
V: First Pay: 2023-11-09; Redemption: 2025-06-20;
Jpf: First Pay: 2023-11-09; Redemption: 2025-06-20;
Deal Comments
Ebg Djww Lomnbpx 2.00
Risk Retention
QC - Aaiy QC/XQ - Aai
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2016