| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hqy | ULJ | 98.200 | - | BR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | LWV | 46.500 | 2.90 | A2 | - | - | - | - | 17.20% | - | Eseuqqtn | LNMX | - | 280 | 3sVSVD+280 | - | - |
| Q | CTE | 17.930 | 9.60 | Qdd3 | - | - | - | - | 93.00% | - | Lbhrdozt | PWBX | - | 390 | 3eDEQR+390 | - | - |
| M-2O | RVK | 23.000 | 8.30 | Lii | - | - | - | - | 85.70% | - | Brpjpsrd | EXIJ | - | 168 | 3zJJJS+168 | - | - |
| G | GWX | 83.000 | 6.10 | Xw3 | - | - | - | - | 22.00% | - | Iwkljldl | PQYN | - | 832 | 3pMCTR+832 | - | - |
| B-1F | FNL | 11.000 | 4.70 | Ytt | - | - | - | - | 23.60% | - | Ytdxjtqf | GVZP | - | 168 | 3zAJWA+168 | - | - |
| V | NOW | 53.800 | 2.30 | Ih2 | - | - | - | - | 90.10% | - | Gxeqmmrn | LDHD | - | 205 | 3wQNIB+205 | - | - |
| T-1E | PYP | 148.000 | 5.20 | Wrr | - | - | - | - | 18.80% | - | Lldrtfmz | BMDF | - | 168 | 3zIJTJ+168 | - | - |
| F-2L | UYF | 18.240 | 2.60 | Bff | - | - | - | - | 95.50% | - | Ewrkq | - | - | - | 3.27% | - | - |
Tranche Comments
B-1F: Redemption: 2024-02-24;
M-2O: Redemption: 2024-02-24;
T-1E: Redemption: 2024-02-24;
F-2L: Redemption: 2024-02-24;
V: Redemption: 2024-02-24;
R: Redemption: 2024-02-24;
Q: Redemption: 2024-02-24;
G: Redemption: 2024-02-24;
Hqy: Redemption: 2024-02-24;
Deal Comments
Gbp Kkpp Ebjjbyv 2.00
Risk Retention
VB, CV, VW - Umk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 28, 2016