| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WTY | 85.000 | 8.00 | - | G | R | 68.13% | - | Jldftayh | 3gMe | - | 205 | 3mUm+205 | - | 633.00000 |
| T | LPA | 89.000 | 3.40 | - | L- | O- | 8.72% | - | Hbpjljua | 3yAm | - | 910 | 3kPr+864 | - | 36.00000 |
| C | OLH | 9.000 | 4.60 | - | TTT | PPP | - | - | Shcuwbnr | 3bCn | - | 50 | 3vAY+50 | - | 519.00000 |
| M | HOE | 16.000 | 3.20 | - | WWW | CCC | 65.90% | - | Xtdweitj | 3zVz | - | 300 | 3zPi+300 | - | 656.00000 |
| A-1 | ZBC | 67.200 | 5.90 | - | VV | TT | 78.00% | - | Kevfdzym | 3iXb | - | 170 | 3dIz+170 | - | 499.00000 |
| Ufs | MBY | 70.572 | - | - | HI | XU | - | - | - | - | - | - | - | - | Retained |
| I | YUE | 447.200 | 7.10 | - | TTT | UUU | 28.28% | - | Vawuakdk | 3rQj | - | 102 | 3cUg+102 | - | 266.00000 |
| N-2 | VHY | 58.000 | 3.40 | - | AA | KK | 82.00% | - | Mvqji | SPM | - | - | 2.00% | - | 348.00000 |
| G | TFB | 84.000 | 2.30 | - | EE- | ZZ | 2.15% | - | Yyohamyb | 3zIq | - | 625 | 3yUs+611 | - | 49.00000 |
Tranche Comments
C: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Y/Vyn E;
I: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Q/Wed S;
A-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Adh F;
N-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144B/Fou W;
J: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Byu K;
M: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144B/Qon H;
G: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Y/Lfp X;
T: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144W/Vbt T;
Ufs: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144V/Gli M;
Deal Comments
Gvo Nsww Jozpvdc 2.00
Risk Retention
Qfallfulml Yltvltaul Uhmujma YJY
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2015