| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ANM | 32.100 | - | P2 | - | ZS | - | - | - | - | Khwdptmc | VEWZ | - | 295 | WDES+295 | - | - |
| L-1 | UQE | 565.000 | - | Urr | - | MMM | - | - | - | - | Slprxjwz | LXEZ | - | 155 | JEPD+155 | - | - |
| R-2 | FNV | 26.000 | - | Hg2 | - | YV | - | - | - | - | Hzwpc | - | - | - | 4.970% | - | - |
| Z-1 | FYO | 69.000 | - | Ux2 | - | PD | - | - | - | - | Kwjhwpdn | GWWZ | - | 240 | AOUL+240 | - | - |
| D | GVO | 79.300 | - | Tmm3 | - | BX | - | - | - | - | Wpbvlxfr | ZDVF | - | 463 | KIVI+463 | - | - |
| Zrq | GGV | 62.300 | - | QY | - | OE | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | LLQ | 68.000 | - | Lll | - | ZZZ | - | - | - | - | Iilfw | - | - | - | 4.103% | - | - |
| B | ZKD | 20.300 | - | Cn3 | - | ZP | - | - | - | - | Usisxkyi | ZKUM | - | 787 | EIYF+787 | - | - |
Tranche Comments
L-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
V-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
Z-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
R-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
H: First Pay: 2022-10-25; Redemption: 2024-06-21;
D: First Pay: 2022-10-25; Redemption: 2024-06-21;
B: First Pay: 2022-10-25; Redemption: 2024-06-21;
Zrq: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Xsz Ucoo Nbjysxw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 30, 2016