| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GLV | 80.000 | - | - | QQ | - | - | - | - | - | Chcdksip | QIOO | - | 310 | QDIR+310 | - | - |
| Z-1 | MEG | 23.000 | - | - | V | - | - | - | - | - | Gwuckasm | KQWT | - | 415 | YWNE+415 | - | - |
| D-2 | XQM | 1.310 | - | - | GG- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JUX | 973.900 | - | - | DDD | - | - | - | - | - | Ozzwlknk | IZAE | - | 235 | QGYV+235 | - | - |
| H-2 | OYW | 1.000 | - | - | P | - | - | - | - | - | Qbqedmmu | CAYS | - | 425 | SLEE+425 | - | - |
| O-1 | QLN | 7.520 | - | - | Q+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | MPU | 95.500 | - | - | YYY- | - | - | - | - | - | Uyyjlqkk | AXDF | - | 550 | HOLY+533 | - | - |
| W-2 | BEI | 4.500 | - | - | V- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | VWY | 8.800 | - | - | WW+ | - | - | - | - | - | Tvmuuezu | XHJN | - | 700 | ITXQ+615 | - | - |
| Zvlh | MVH | 94.900 | - | - | CO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144A/Vxf F;
T: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144P/Wdw I;
Z-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Q/Aub O;
H-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Mfh R;
I: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144X/Ofj L;
C-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Z/Yyg D;
D-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144M/Bhr X;
O-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144L/Kwj O;
W-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Z/Ozz K;
Zvlh: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144L/Jkf M;
Deal Comments
Obg Hsoo Jmtlbgv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 30, 2015