| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HBP | 39.000 | 1.60 | - | - | WW | - | - | 61.00% | - | Zoqxsotb | QNLD | - | 275 | XSXY+275 | - | - |
| G | SUS | 46.000 | 5.40 | - | - | KK- | - | - | 3.00% | - | Ayqbrlab | NWBH | - | 895 | SXWI+838 | - | - |
| Z-1G | YKL | 76.000 | 3.20 | - | - | GGG | - | - | 25.00% | - | Ykhqxclt | JVUW | - | 180 | HAUT+180 | - | - |
| G | HRH | 26.000 | 2.80 | - | - | VVV- | - | - | 85.90% | - | Ejxaaqrn | CGFS | - | 550 | ZEET+550 | - | - |
| U-1N | VGV | 813.000 | 8.80 | - | - | HHH | - | - | 34.00% | - | Jpkcsvyz | WKUK | - | 180 | XHFF+180 | - | - |
| I | PNG | 21.000 | 8.10 | - | - | Z | - | - | 53.00% | - | Xruwpjcy | GDVC | - | 315 | UECO+315 | - | - |
| I-2 | TJI | 97.000 | 3.40 | - | - | DDD | - | - | 69.00% | - | Ufkfmwnq | EMFL | - | 210 | HMSA+210 | - | - |
| Tky | GHU | 39.000 | - | - | - | KH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1N: Redemption: 2025-01-15; Registration: 144T/Ujn K;
Z-1G: Redemption: 2025-01-15; Registration: 144T/Jej P;
I-2: Redemption: 2025-01-15; Registration: 144P/Bqb A;
P: Redemption: 2025-01-15; Registration: 144M/Tmw B;
I: Redemption: 2025-01-15; Registration: 144H/Zbl V;
G: Redemption: 2025-01-15; Registration: 144T/Vyc G;
G: Redemption: 2025-01-15; Registration: 144U/Xlt M;
Tky: Redemption: 2025-01-15; Registration: 144N/Owd X;
Deal Comments
Wzb Inoo Kzmvzlw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 12, 2016