| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TRH | 77.000 | - | - | CCC- | - | - | - | - | - | Exxmzpfd | 3qG | - | 285 | 3mL+285 | - | - |
| W | BKO | 666.000 | - | - | BBB | - | - | - | - | - | Dpmuskkh | 3uR | - | 115 | 3uG+115 | - | - |
| D | LCQ | 13.000 | - | - | X | - | - | - | - | - | Evzlcoiz | 3gJ | - | 195 | 3hB+195 | - | - |
| C | AML | 42.000 | - | - | XX- | - | - | - | - | - | Vfxkchaa | 3rU | - | 610 | 3nB+610 | - | - |
| N | ZYD | 90.000 | - | - | MM | - | - | - | - | - | Rvmrahai | 3sY | - | 160 | 3gA+160 | - | - |
| Sqk | JXH | 31.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2023-09-29;
N: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
Sqk: Redemption: 2023-09-29;
Deal Comments
Iqz Gpss Dwfeqbj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2015