| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PKC | 259.000 | 3.80 | - | NNN | - | - | - | 63.00% | - | Abdavfnq | YNBY | - | 185 | APEH+185 | - | 390.00000 |
| Q | OZJ | 31.000 | 9.80 | - | L | - | - | - | 89.30% | - | Ivlcqvmq | JGBJ | - | 320 | UGUT+320 | - | 249.00000 |
| G | ZRQ | 87.000 | 9.40 | - | LL | - | - | - | 22.00% | - | Gzkujptv | YZHB | - | 260 | HOXR+260 | - | 120.00000 |
| W1A | KKI | 4.000 | 9.30 | - | QQQ | - | - | - | 92.00% | - | Iypzhboy | QLGK | - | 515 | DZMZ+515 | - | 537.00000 |
| Y | MOC | 70.000 | 15.50 | - | QQ- | - | - | - | 1.00% | - | Fvuxzjed | PDBU | - | 850 | ZLLX+816 | - | 52.00000 |
| GD | UHK | 9.000 | 78.20 | - | GGG- | - | - | - | 67.00% | - | Spjsu | - | - | - | 10.16% | - | - |
| NM | EXG | 68.000 | 1.10 | - | DDD | - | - | - | 17.00% | - | Ffdbuqdl | JDIY | - | 185 | GAVU+185 | - | 360.00000 |
| W1B | WHN | 80.000 | 5.10 | - | NNN | - | - | - | 64.00% | - | Akzmb | - | - | 515 | 8.64% | 8.636% | 378.00000 |
| Pcr | PEE | 23.200 | - | - | KW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Wdb X;
NM: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144J/Elu M;
G: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Orr M;
Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Uzk B;
W1A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Qtd T;
W1B: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Bzn Z;
GD: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144C/Gwk E;
Y: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Rhy O;
Pcr: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Jmk K;
Deal Comments
Vzv Zcaa Bksnzaq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 27, 2015
WAL Test Period End Date
May 8, 2015