| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wuq | NWZ | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | NBT | 59.720 | 6.10 | Pkk | - | - | - | - | 69.00% | - | Tvdobkua | AVCR | - | 225 | TPOA+225 | - | - |
| T | REP | 2.200 | 32.10 | - | - | KK- | - | - | 6.59% | - | Khxshfcv | GYKP | - | 925 | DPGI+881 | - | - |
| C | ZYV | 3.560 | 22.40 | J3 | - | - | - | - | 3.76% | - | Pphfpkua | STNH | - | - | APWG+914 | - | Retained |
| M1-M | JVW | 9.000 | 1.30 | - | - | EE | - | - | 57.46% | - | Eqahm | - | - | 275 | 6.18% | - | - |
| D1-P | EOH | 25.180 | 8.90 | - | - | KK | - | - | 57.40% | - | Lzyzsxtx | QJUG | - | 275 | JAEJ+275 | - | - |
| H | FVM | 72.000 | 7.80 | - | - | E | - | - | 21.52% | - | Dwprjzrj | HVOX | - | 340 | KXMN+340 | - | - |
| F-1 | GUX | 709.270 | 7.60 | Obb | - | - | - | - | 70.40% | - | Aepxfzib | QGBI | - | 190 | KJFQ+190 | - | - |
| N | HAY | 85.760 | 7.50 | - | - | VVV- | - | - | 29.16% | - | Gjvomesq | ZMSZ | - | 500 | BVUE+500 | - | - |
Tranche Comments
F-1: Redemption: 2025-07-06; Registration: 144D/Apa D;
U-2: Redemption: 2025-07-06; Registration: 144A/Hiy Q;
D1-P: Redemption: 2025-07-06; Registration: 144K/Jsw V;
M1-M: Redemption: 2025-07-06; Registration: 144B/Tyv A;
H: Redemption: 2025-07-06; Registration: 144M/Mph V;
N: Redemption: 2025-07-06; Registration: 144C/Ahb Z;
T: Redemption: 2025-07-06; Registration: 144L/Whx T;
C: Redemption: 2025-07-06; Registration: 144K/Dvm H;
Wuq: Redemption: 2025-07-06; Registration: 144T/Tsc Q;
Deal Comments
Sub Zkqq Dpnguvt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 7, 2016