| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TUO | 24.000 | 8.80 | - | - | EE- | - | - | 2.00% | - | Cqedfuyr | 3xP | - | 725 | 3gD+725 | - | - |
| U | QOP | 668.000 | 5.90 | Kgg | - | - | - | - | 49.00% | - | Rpkjjiyj | 3jR | - | 144 | 3cP+144 | - | - |
| F | VKA | 6.450 | 4.50 | L3 | - | - | - | - | 3.30% | - | - | - | - | - | - | - | Retained |
| A | LOE | 55.000 | 9.60 | - | - | BB | - | - | 18.00% | - | Msbwjazv | 3kJ | - | 200 | 3qP+200 | - | - |
| W | MEH | 55.400 | 4.00 | - | - | I | - | - | 56.00% | - | Zdcsoqpj | 3lC | - | 230 | 3wU+230 | - | - |
| Ze | YXR | 99.000 | - | WX | - | BQ | - | - | - | - | - | - | - | - | - | - | Retained |
| A | UKB | 10.100 | 9.70 | - | - | MMM- | - | - | 39.00% | - | Jplcrfdo | 3yG | - | 360 | 3vR+360 | - | - |
Tranche Comments
U: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144Q/Ysv F;
A: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144D/Jzw W;
W: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144F/Bet U;
A: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144G/Lds K;
T: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144X/Arb K;
F: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144U/Vqt V;
Ze: First Pay: 2022-10-19; Redemption: 2023-05-25; Registration: 144D/Vah P;
Deal Comments
Hag Icbb Lhfhaau 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2015