| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lsc | WZT | 57.500 | - | - | GH | PI | - | - | - | - | - | - | - | - | Retained |
| M | DFO | 151.000 | - | - | BBB | MMM | - | - | Gjpsrcck | 3mGu | - | 104 | 3sDv+104 | - | 496.00000 |
| T | ANO | 69.000 | - | - | R | X | - | - | Plpzhkdd | 3oKx | - | 215 | 3rAs+215 | - | 891.00000 |
| X-1 | QHJ | 31.000 | - | - | SS | NN | - | - | Wspcffnn | 3sRa | - | 175 | 3nXy+175 | - | 471.00000 |
| S | KMO | 6.690 | - | - | MF | VW | - | - | - | - | - | - | - | - | Retained |
| B | BMU | 12.900 | - | - | N- | Z- | - | - | Rlzwkynh | 3eWo | - | 900 | 3nAb+853 | - | 14.00000 |
| E | HIN | 18.770 | - | - | RRR | FFF- | - | - | Mmlkjrvl | 3dOf | - | 310 | 3jMg+310 | - | 492.00000 |
| O | TGV | 63.000 | - | - | VV- | SS- | - | - | Kbdvebag | 3qZm | - | 610 | 3lBp+581 | - | 51.00000 |
| O-2 | LCQ | 37.000 | - | - | HH | UU | - | - | Pmvbt | - | - | - | 2.100% | 2.100% | 948.00000 |
Tranche Comments
M: Redemption: 2023-09-14;
X-1: Redemption: 2023-09-14;
O-2: Redemption: 2023-09-14;
T: Redemption: 2023-09-14;
E: Redemption: 2023-09-14;
O: Redemption: 2023-09-14;
B: Redemption: 2023-09-14;
S: Redemption: 2023-09-14;
Lsc: Redemption: 2023-09-14;
Deal Comments
Lxz Aujj Mpqfxdn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 2016