| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WEY | 12.000 | - | MW | TT | - | - | - | 37.00% | - | Rdqxlqxk | 3hT | - | 165 | 3xZ+165 | - | - |
| U | WJO | 72.000 | - | IW | A | - | - | - | 76.00% | - | Ycpfqfkw | 3aU | - | 205 | 3bX+205 | - | - |
| X | GXO | 11.000 | - | Oi3 | FL | - | - | - | 5.00% | - | Bqllufis | 3gW | - | 650 | 3cJ+650 | - | - |
| Ngp | GTM | 18.900 | - | MG | IE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | THX | 6.000 | - | Zhh | KKK | - | - | - | - | - | Skepxxyt | 3cT | - | 85 | 3mC+85 | - | - |
| Y-2 | UVX | 40.000 | - | Xff | ZN | - | - | - | 96.00% | - | Vyufbqpo | 3mJ | - | 145 | 3uG+145 | - | - |
| U-1 | AWV | 482.000 | - | Mvv | OOO | - | - | - | 10.00% | - | Xrbosvhh | 3aC | - | 117 | 3pX+117 | - | - |
| S | ORN | 64.000 | - | QP | YYY- | - | - | - | 97.00% | - | Wqdykvao | 3aM | - | 310 | 3qV+310 | - | - |
Tranche Comments
V: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Fpt U;
U-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Wyk A;
Y-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Nqe H;
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Kfn F;
U: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Pob L;
S: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Z/Vae Z;
X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Ntn S;
Ngp: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Ykw U;
Deal Comments
Ucy Avcc Bbggcqz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2016
WAL Test Period End Date
May 21, 2016