| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | THV | 920.000 | - | - | WWW | - | - | - | 31.00% | - | Zveumjek | BSSP | - | 144 | MYAS+144 | - | - |
| M | KNH | 45.000 | - | - | ZZZ- | - | - | - | 48.00% | - | Vdvcalrx | CXAN | - | 355 | ULAF+355 | - | - |
| M | OIU | 55.000 | - | - | QQ | - | - | - | 92.00% | - | Wpbflxpq | UVNN | - | 200 | VIVO+200 | - | - |
| N | GOF | 66.000 | - | - | HH- | - | - | - | 3.00% | - | Qtytrtbd | CDOO | - | 710 | YINF+710 | - | - |
| V | HMV | 40.000 | - | - | R | - | - | - | 47.00% | - | Xfeezioe | QZTU | - | 235 | JTQJ+235 | - | - |
| Kbuasc | CPW | 33.200 | - | - | VB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144M/Wjn R;
M: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144U/Ucz J;
V: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144I/Toa F;
M: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144C/Zvp A;
N: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144C/Mzh Z;
Kbuasc: First Pay: 2023-01-15; Redemption: 2024-06-09; Registration: 144M/Nqn O;
Deal Comments
Htm Ttpp Npcqtvh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 23, 2015