| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E | AAM | 75.600 | - | AG | - | WW- | - | - | 9.10% | - | Nlvjbfcm | HGTR | - | 700 | JZAT+700 | - | - |
| K-2K | ITM | 90.000 | - | QN | - | LL | - | - | 28.00% | - | Hpozlkxz | JWIE | - | 200 | MXJS+200 | - | - |
| Q-U | ATG | 2.710 | - | I3 | - | LM | - | - | 9.79% | - | - | - | - | - | - | - | Retained |
| L-K | HHF | 29.700 | - | EP | - | B | - | - | 88.00% | - | Wsvxlrai | XMFX | - | 250 | PUAM+250 | - | - |
| Yhl | OWZ | 36.600 | - | AQ | - | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BCR | 1.140 | - | App | - | XJ | - | - | - | - | Guplfvzu | TAEG | - | 120 | XCAF+120 | - | - |
| P-1X | IQT | 606.000 | - | Tii | - | HHH | - | - | 38.00% | - | Hhbjpkit | KISM | - | 153 | MDHE+153 | - | - |
| N-B | QPX | 82.100 | - | NJ | - | YYY- | - | - | 44.00% | - | Awdbbpyd | LMWZ | - | 390 | EVML+390 | - | - |
Tranche Comments
U: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144X/Wks N;
P-1X: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144X/Pyi K;
K-2K: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144L/Cnr N;
L-K: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144L/Xik H;
N-B: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144I/Wrp T;
P-E: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144J/Acp O;
Q-U: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144E/Oea R;
Yhl: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144D/Cff A;
Deal Comments
Kxfxf. Ffp Bxhh Uxrpfgw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2016