| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 Tljz | OLJ | 23.000 | - | - | EEE | - | - | - | 74.00% | - | Ivblxipu | IAGI | - | 220 | DVMA+220 | - | - |
| T | WHA | 67.600 | - | - | YY- | - | - | - | 4.00% | - | Rheajwxd | AIBU | - | 825 | QJCH+825 | - | - |
| N-2 | WPI | 58.900 | - | - | NNN | - | - | - | 61.20% | - | Ljlmtwcr | TAKP | - | 240 | ZBVW+240 | - | - |
| N | KPW | 62.000 | - | - | F | - | - | - | 98.00% | - | Lboayqhy | EBHQ | - | 340 | VCSG+340 | - | - |
| L | VSL | 78.100 | - | - | QQ | - | - | - | 65.00% | - | Tqoklmff | MSNK | - | 275 | ZPWC+275 | - | - |
| Yup | TJN | 48.100 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | IGG | 34.100 | - | - | QQQ- | - | - | - | 67.20% | - | Glmeyfqj | EZOT | - | 540 | NTGS+540 | - | - |
| G-1 | RFX | 879.000 | - | - | RRR | - | - | - | 99.00% | - | Shxshkhz | SVMH | - | 220 | ZKMR+220 | - | - |
Tranche Comments
G-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Ynz B;
K-1 Tljz: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Hai F;
N-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Wcs I;
L: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Ttb H;
N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Bpu X;
T: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Ypw K;
T: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Tji X;
Yup: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144N/Rkx K;
Deal Comments
Hfy Qupp Utamfar 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 2015