| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HIP | 339.000 | - | Mjj | - | - | - | - | 66.00% | - | Hlpuxikb | LPPI | - | 220 | HGZT+220 | - | - |
| Q | IKJ | 9.000 | - | - | W- | - | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| Jjvkad | RUW | 77.960 | - | OM | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | YSZ | 76.000 | - | - | BB | - | - | - | 12.12% | - | Lzbqexbo | UNGH | - | 295 | SZAH+295 | - | - |
| F | CSF | 61.400 | - | - | Z | - | - | - | 19.64% | - | Lurzlvqt | GBGK | - | 365 | HGED+365 | - | - |
| G | VUW | 51.000 | - | - | III- | - | - | - | 27.50% | - | Dzfqyrxm | ALEI | - | 575 | UVAT+575 | - | - |
| E | TFS | 38.200 | - | - | EE- | - | - | - | 70.90% | - | Wrvxtcau | BJQU | - | 897 | JIGZ+897 | - | - |
Tranche Comments
L: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Boe O;
D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Mdk K;
F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Nml H;
G: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Yws K;
E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Auf E;
Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Lco K;
Jjvkad: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144D/Hlu E;
Deal Comments
Efw Rnyy Oklofws 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 3, 2015