| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-D | EQE | 67.831 | - | PU | YY- | HN | - | - | 4.10% | - | Crxyzibf | PUBM | 800 | 800 | DBHU+800 | - | - |
| Y-1-W | XXY | 902.993 | - | Sgg | GQ | VVV | - | - | 40.40% | - | Azmupxpp | VJYS | - | 175 | HSKP+175 | - | - |
| Onh | VXV | 67.300 | - | ZD | LD | MO | - | - | - | - | - | - | - | - | - | - | Retained |
| T | XJP | 9.800 | - | Bzz | AU | BE | - | - | - | - | Kkvquctz | YUQW | - | 145 | VBIU+145 | - | - |
| P-X | XBM | 79.967 | - | MV | S | PY | - | - | 65.00% | - | Nhurefbu | GYZI | 300 | 300 | GTBS+300 | - | - |
| P-2-F | RQP | 37.000 | - | YZ | PL | KKK | - | - | 59.36% | - | Arkhzthk | POBA | - | 220 | SDDE+220 | - | - |
| A-N | PSY | 10.100 | - | PD | WW | FX | - | - | 17.80% | - | Kmymfflg | WQFG | 250 | 255 | ISQS+255 | - | - |
| M-N | VVH | 99.600 | - | UV | JJJ- | SU | - | - | 57.55% | - | Puvadpjx | JZUX | 500 | 500 | QNZW+500 | - | - |
Tranche Comments
T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Ovg T;
Y-1-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Cvx Q;
P-2-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Gng N;
A-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Y/Iol J;
P-X: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Rjq X;
M-N: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Lpl C;
B-D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Bha Y;
Onh: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Xyt S;
Deal Comments
Gyfyk. Xyg Tnee Dyaiyhm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 11, 2015