| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UBY | 61.000 | 8.60 | ZT | - | OOO- | - | - | 36.00% | - | Rusefkdf | 3vL | - | 300 | 3dW+300 | - | - |
| O | TWX | 17.000 | 9.40 | Zx3 | - | PQ | - | - | 1.00% | - | Ukuoyyls | 3gO | - | 625 | 3rZ+625 | - | - |
| Rmu | VOT | 88.000 | - | AD | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
| E | YSS | 335.000 | 8.40 | All | - | FFF | - | - | 62.00% | - | Aurmwcyb | 3oB | - | 113 | 3fL+113 | - | - |
| J | LEA | 72.000 | 9.60 | CJ | - | X | - | - | 16.00% | - | Vwwvjsbq | 3jI | - | 195 | 3sB+195 | - | - |
| R | OGL | 18.000 | 4.00 | XZ | - | KK | - | - | 65.00% | - | Mqpkbuex | 3pU | - | 165 | 3dY+165 | - | - |
Tranche Comments
E: Redemption: 2024-01-20; Registration: 144L/Wxo Z;
R: Redemption: 2024-01-20; Registration: 144A/Lmm E;
J: Redemption: 2024-01-20; Registration: 144Z/Qcx O;
O: Redemption: 2024-01-20; Registration: 144O/Jmo M;
O: Redemption: 2024-01-20; Registration: 144X/Hhv S;
Rmu: Redemption: 2024-01-20; Registration: 144O/Fcw K;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2016