| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KIC | 51.000 | 1.80 | - | - | EE | - | - | 90.00% | - | Szqyvtso | UGUB | - | 245 | MAJB+245 | - | - |
| E | RMT | 65.000 | 35.70 | - | - | XX- | - | - | 5.10% | - | Kbsdyzen | LHMZ | - | 800 | YDLU+783 | - | - |
| Bmg | KLC | 85.000 | - | UY | - | YX | - | - | - | - | - | - | - | - | - | - | Retained |
| E | VXT | 59.000 | 5.90 | - | - | B | - | - | 21.71% | - | Gywuqswf | YHIK | - | 295 | PNXN+295 | - | - |
| O | WUH | 841.000 | 5.70 | Mee | - | - | - | - | 24.00% | - | Dhpbdxkm | KQVG | - | 170 | NJOO+170 | - | - |
| X | EGA | 29.000 | 9.10 | - | - | SSS- | - | - | 83.00% | - | Awcytlbr | XYZD | - | 485 | DJSV+485 | - | - |
Tranche Comments
O: Redemption: 2026-01-15; Registration: 144D/Diq K;
J: Redemption: 2026-01-15; Registration: 144G/Yjj J;
E: Redemption: 2026-01-15; Registration: 144K/Cqd U;
X: Redemption: 2026-01-15; Registration: 144O/Use M;
E: Redemption: 2026-01-15; Registration: 144H/Ewu Y;
Bmg: Redemption: 2026-01-15; Registration: 144P/Uib O;
Deal Comments
Xwj Bbpp Igttwtc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2015