| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TMS | 92.000 | - | - | ZZZ- | - | - | - | - | - | Tyqszpcd | 3wJ | - | 325 | 3xL+325 | - | - |
| O | CVV | 6.000 | - | - | J- | - | - | - | - | - | Vwxxhqyt | 3hA | - | 836 | 3aM+836 | - | - |
| F-2 | QWM | 4.000 | - | - | VVV | - | - | - | - | - | Xsfoqkvo | 3mK | - | 145 | 3hD+145 | - | - |
| X | KUC | 69.000 | - | - | Z | - | - | - | - | - | Uqfrykuj | 3tF | - | 205 | 3bL+205 | - | - |
| W | LIE | 93.000 | - | - | BB- | - | - | - | - | - | Fryxobzc | 3uX | - | 660 | 3zE+660 | - | - |
| R-1R | WZK | 52.000 | - | - | XXX | - | - | - | - | - | Zclxevvg | 3aE | - | 118 | 3kK+118 | - | - |
| R-1Q | KLM | 309.000 | - | - | SSS | - | - | - | - | - | Czcfllqd | 3zD | - | 118 | 3iA+118 | - | - |
| Qch | FWO | 31.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1M | BXK | 49.000 | - | - | DDD | - | - | - | - | - | Cposb | - | - | - | 2.227% | - | - |
| L | YCR | 11.000 | - | - | XX | - | - | - | - | - | Mepcviml | 3fV | - | 175 | 3fA+175 | - | - |
Tranche Comments
R-1R: Redemption: 2023-07-22;
X-1M: Redemption: 2023-07-22;
R-1Q: Redemption: 2023-07-22;
F-2: Redemption: 2023-07-22;
L: Redemption: 2023-07-22;
X: Redemption: 2023-07-22;
H: Redemption: 2023-07-22;
W : Redemption: 2023-07-22;
O: Redemption: 2023-07-22;
Qch: Redemption: 2023-07-22;
Deal Comments
Kub Zahh Wszouop 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2015