| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RCZ | 43.000 | 37.00 | - | WW- | - | - | - | 8.00% | - | Etbsqtfg | 3bP | - | 705 | 3rN+705 | - | - |
| V-2 | UKH | 92.000 | 4.90 | - | LL | - | - | - | 68.00% | - | Wwlpj | - | - | - | 3.38% | - | - |
| Y-1 | MFJ | 71.000 | 8.50 | - | VV | - | - | - | 45.00% | - | Rmbfzuml | 3sT | - | 180 | 3hU+180 | - | - |
| D | YIT | 20.000 | 1.10 | - | F | - | - | - | 92.00% | - | Qymredrz | 3dD | - | 240 | 3uH+240 | - | - |
| Jnp T | TFM | 58.420 | - | - | GA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | PPL | 289.000 | 8.50 | - | UUU | - | - | - | 79.00% | - | Dsqyidxi | 3rV | - | 120 | 3jG+120 | - | - |
| Y-2 | INH | 6.000 | 4.80 | - | FFF- | - | - | - | 94.00% | - | Vvsavsfh | 3cQ | - | 475 | 3pR+475 | - | - |
| Jph U | MNI | 12.600 | 3.10 | - | GN | - | - | - | 7.60% | - | Mejyahqv | 3rT | - | 607 | 3vL+607 | - | - |
| Y-1 | ZTG | 37.000 | 3.50 | - | QQQ | - | - | - | 95.00% | - | Zdvpwcym | 3cD | - | 325 | 3eM+325 | - | - |
Tranche Comments
B: Redemption: 2024-01-20; Registration: 144T/Ceh N;
Y-1: Redemption: 2024-01-20; Registration: 144N/Qsj Z;
V-2: Redemption: 2024-01-20; Registration: 144M/Uxq J;
D: Redemption: 2024-01-20; Registration: 144G/Zcx K;
Y-1: Redemption: 2024-01-20; Registration: 144I/Zov K;
Y-2: Redemption: 2024-01-20; Registration: 144P/Thc S;
B: Redemption: 2024-01-20; Registration: 144G/Aoz P;
Jph U: Redemption: 2024-01-20; Registration: 144P/Tux U;
Jnp T: Redemption: 2024-01-20; Registration: 144T/Oha B;
Deal Comments
Fxj Zczz Bfepxtw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 17, 2016