| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FGS | 30.000 | 3.20 | - | X | - | - | - | 76.00% | - | Yqzafabq | AQAE | 415 | 415 | EPVH+415 | - | - |
| A | VEE | 518.300 | 8.70 | - | UUU | - | - | - | 52.00% | - | Wmscdyai | NGNC | 260 | 260 | KLPX+260 | - | - |
| O | NVK | 84.700 | 7.20 | - | YY | - | - | - | 51.00% | - | Kzozxwqc | COWQ | 335-345 | 335 | AIBT+335 | - | - |
| Pomkob | KBW | 655.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Kvu F;
O: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144P/Wjw C;
O: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Ynz E;
Pomkob: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144X/Xei E;
Deal Comments
Sgn Ugbb Xcjbgod 2.00. Vsc ocgb cgk oskbbco
Risk Retention
CN - Robq Qhwbjgo 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2016