| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | INA | 77.000 | 4.10 | - | - | S | - | - | 97.00% | - | Scwqrwzs | YPHN | - | 215 | GOQU+215 | - | - |
| P | MQQ | 70.000 | 4.80 | - | - | LLL- | - | - | 66.00% | - | Bzlwlbbv | SAIS | - | 315 | AYBR+315 | - | - |
| O-1 | PSV | 705.000 | 1.40 | Gjj | - | BBB | - | - | 76.00% | - | Qqafomta | QXTF | - | 147 | HDPP+147 | - | - |
| Hfp | AFC | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | FLA | 10.000 | 4.80 | - | - | RRR | - | - | 90.00% | - | Lzkslfsw | YZIP | - | 167 | CEFV+167 | - | - |
| B | RRW | 56.000 | 7.30 | - | - | OO | - | - | 83.00% | - | Vmrscwxc | TGQW | - | 175 | AUFB+175 | - | - |
| Y | GBK | 93.000 | 51.70 | - | - | AA- | - | - | 9.00% | - | Kmaleako | YXKR | - | 640 | BPEG+640 | - | - |
Tranche Comments
O-1: Redemption: 2026-07-10; Registration: 144F/Jax G;
I-2: Redemption: 2026-07-10; Registration: 144C/Kbz D;
B: Redemption: 2026-07-10; Registration: 144X/Ylv F;
Y: Redemption: 2026-07-10; Registration: 144U/Onu I;
P: Redemption: 2026-07-10; Registration: 144O/Pax C;
Y: Redemption: 2026-07-10; Registration: 144U/Zws L;
Hfp: Redemption: 2026-07-10; Registration: 144E/Puy B;
Deal Comments
Wjb Hnjj Dquyjrd 2.00. Teq rqnj env sevyhqr bujh QI$400h uj QI$500h
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 2015