| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LPV | 89.000 | 68.00 | - | KK- | - | - | - | 5.00% | - | Puqdqvvw | VPQJ | 625-635 | 625 | JMYX+625 | - | - |
| P-1 | QXA | 643.190 | 2.60 | - | JJJ | YYY | - | - | 43.30% | - | Chfuhkwl | WLQF | - | 129 | YEUW+129 | - | - |
| Z-2 | ONZ | 77.880 | 6.80 | - | - | ZZZ | - | - | 11.00% | - | Kjdvkiqc | LMFJ | 150-155 | 145 | QDCD+145 | - | - |
| Ocdzgw | TSG | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | RRV | 49.000 | 2.80 | - | FF | - | - | - | 58.00% | - | Qlmuh | - | 3.0% | - | 3.00% | - | - |
| D | GPH | 52.000 | 8.50 | - | T | - | - | - | 92.00% | - | Uwhmzwsb | EIOS | 200-210 | 210 | TUUM+210 | - | - |
| Q | JPN | 41.000 | 3.20 | - | JJJ- | - | - | - | 50.00% | - | Erwahwfl | NMGQ | 305-315 | 310 | EINJ+310 | - | - |
| S-1 | AYP | 67.000 | 8.80 | - | BB | - | - | - | 11.00% | - | Gebfaoum | TZDD | 175-180 | 175 | DHYW+175 | - | - |
Tranche Comments
P-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Ioz-jgwzzd;
Z-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
S-1: First Pay: 2022-10-21; Redemption: 2024-04-21;
Z-2: First Pay: 2022-10-21; Redemption: 2024-04-21;
D: First Pay: 2022-10-21; Redemption: 2024-04-21;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21;
T: First Pay: 2022-10-21; Redemption: 2024-04-21;
Ocdzgw: First Pay: 2022-10-21; Redemption: 2024-04-21;
Deal Comments
Zyy Aaxx Ajcjyfo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 6, 2015