| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | KIJ | 87.000 | - | - | OO | - | - | - | - | - | Qboojzcd | 3lO | - | 165 | 3mT+165 | - | - |
| G | OGG | 31.000 | - | - | O | - | - | - | - | - | Ulsdbfak | 3dF | - | 210 | 3cP+210 | - | - |
| DV | JLP | 861.000 | - | - | GGG | - | - | - | - | - | Jduswwqa | 3rX | - | 110 | 3oC+110 | - | - |
| M | NKO | 40.000 | - | - | YY- | - | - | - | - | - | Jesxrssv | 3dM | - | 671 | 3zF+671 | - | - |
| T | ZZW | 188.000 | - | - | FFF | - | - | - | - | - | Owpfddaj | 3vF | - | 110 | 3rJ+110 | - | - |
| Ihz | CEH | 93.000 | - | - | NH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | TRA | 24.000 | - | - | MM | - | - | - | - | - | Fnsrl | Yzcbk | - | - | 3.150% | - | - |
| K | ZOV | 27.000 | - | - | CCC- | - | - | - | - | - | Uzlhcsny | 3bV | - | 335 | 3gP+335 | - | - |
Tranche Comments
DV: Redemption: 2023-04-15;
T: Redemption: 2023-04-15;
X-1: Redemption: 2023-04-15;
R-2: Redemption: 2023-04-15;
G: Redemption: 2023-04-15;
K: Redemption: 2023-04-15;
M: Redemption: 2023-04-15;
Ihz: Redemption: 2023-04-15;
Deal Comments
Fhh Cluu Mkzlhsc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2015