| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FPY | 82.000 | - | HN | NC | III- | - | - | 62.00% | - | Lbepeqog | AKEQ | - | 370 | MMTP+370 | - | - |
| G | KWI | 95.000 | - | XP | IW | K | - | - | 51.47% | - | Rpewhwjg | TUGK | - | 245 | JLLB+245 | - | - |
| X | XSI | 70.000 | - | Fk3 | OW | KS | - | - | 1.94% | - | Iccmwtfz | ULUW | - | 710 | IYAS+710 | - | - |
| K | ORJ | 5.000 | - | Pxx | YB | NR | - | - | - | - | Hbwltoma | VIZC | - | 90 | PUBQ+90 | - | - |
| Z | GSG | 81.000 | - | Ma2 | PV | KV | - | - | 49.94% | - | Eldmvbdw | TVYT | - | 205 | EZXB+205 | - | - |
| Mik | EAD | 53.200 | - | UE | CS | KD | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RAM | 642.000 | - | Yll | ES | BC | - | - | 46.00% | - | Ubuzxmrm | VIVH | - | 142 | DZVG+142 | - | - |
Tranche Comments
K: Redemption: 2024-04-24; Registration: 144Z/Efp O;
Z: Redemption: 2024-04-24; Registration: 144U/Dqo D;
Z: Redemption: 2024-04-24; Registration: 144M/Nqw S;
G: Redemption: 2024-04-24; Registration: 144K/Qok A;
X: Redemption: 2024-04-24; Registration: 144G/Yed B;
X: Redemption: 2024-04-24; Registration: 144A/Qyo C;
Mik: Redemption: 2024-04-24; Registration: 144P/Prx W;
Deal Comments
Tvy Onjj Ghelvns 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2015