| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jcn | YMP | 68.257 | - | UU | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2-VH | IAC | 6.000 | 5.10 | Jpp | XK | - | - | - | 37.00% | - | Cwsnz | ZKJ | - | - | 3.00% | - | - |
| D-S | VOG | 25.000 | 3.40 | DB | UU | - | - | - | 82.00% | - | Osqrxqwf | ESID | - | 200 | JFQF+200 | - | - |
| C-H | EVP | 17.000 | 1.10 | VT | J | - | - | - | 37.00% | - | Lbrwxoue | AVHU | - | 250 | NMLE+250 | - | - |
| V-Y | YBM | 49.000 | 3.10 | OB | CCC- | - | - | - | 19.00% | - | Pwvbzkkt | JXEE | - | 345 | XOQT+345 | - | - |
| Y-X | YSE | 25.000 | 8.50 | CU | CC- | - | - | - | 3.00% | - | Vpfyxjwy | ZMPQ | - | 700 | VSSZ+686 | - | - |
| W1-K | BBU | 874.000 | 4.50 | Sss | JJJ | - | - | - | 15.00% | - | Ldhsshrf | SNVU | - | 137 | ZQQA+137 | - | - |
| I2- IR | HOA | 7.000 | 6.10 | Rxx | IA | - | - | - | 66.00% | - | Mjoxlbvm | MAIZ | - | 165 | LJVW+165 | - | - |
Tranche Comments
W1-K: Redemption: 2024-01-15; Registration: 144L/Fwl P;
I2- IR: Redemption: 2024-01-15; Registration: 144J/Cbg N;
D2-VH: Redemption: 2024-01-15; Registration: 144W/Gdv P;
D-S: Redemption: 2024-01-15; Registration: 144Z/Cae G;
C-H: Redemption: 2024-01-15; Registration: 144O/Gem H;
V-Y: Redemption: 2024-01-15; Registration: 144X/Gzt P;
Y-X: Redemption: 2024-01-15; Registration: 144O/Dlq F;
Jcn: Redemption: 2024-01-15; Registration: 144M/Iug H;
Deal Comments
Ktqts. Qzk Ihww Ptwuztc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 25, 2015