| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XWD | 32.000 | - | Uu2 | - | - | - | - | - | - | Oytcvdts | 3jS | 165-170 | 170 | 3tL+170 | - | - |
| F | FUS | 65.200 | - | Wv3 | - | - | - | - | - | - | Lubaxkow | 3hA | - | 615 | 3aZ+615 | - | - |
| M | MUK | 60.700 | - | G2 | - | - | - | - | - | - | Bqkkutyb | 3zE | - | 205 | 3lJ+205 | - | - |
| G | LGX | 82.000 | - | Puu3 | - | - | - | - | - | - | Xidoquis | 3tQ | - | 305 | 3pO+305 | - | - |
| A | ZWS | 5.000 | - | Tee | - | - | - | - | - | - | Awjplvaj | 3dU | 100j | 110 | 3gV+110 | - | - |
| F-2 | JQW | 26.000 | - | Fpp | - | - | - | - | - | - | Ijysjprb | 3zO | 145 | 145 | 3pE+145 | - | - |
| Iua | LKP | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | VZA | 732.000 | - | Ygg | - | - | - | - | - | - | Yewvyfsp | 3rZ | 118 | 118 | 3uM+118 | - | - |
Tranche Comments
A: Redemption: 2023-08-25;
P-1: Redemption: 2023-08-25;
F-2: Redemption: 2023-08-25;
M: Redemption: 2023-08-25;
M: Redemption: 2023-08-25;
G: Redemption: 2023-08-25;
F: Redemption: 2023-08-25;
Iua: Redemption: 2023-08-25;
Deal Comments
Gku Wokk Ykrfktx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 2016