| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-S | NGM | 227.000 | - | Bww | - | PY | - | - | 18.00% | - | Hzphubqb | BGAR | 141 | 141 | KUDW+141 | - | - |
| F-P | EBX | 85.000 | - | HE | - | MM | - | - | 33.00% | - | Rjvdhflw | KIFW | 170 | 170 | YPOD+170 | - | - |
| Q-S | AIG | 21.000 | - | UD | - | Y | - | - | 95.00% | - | Edldcjjk | HVLO | 210 | 210 | SCWS+210 | - | - |
| Wqd | ZTC | 60.000 | - | SH | - | YD | - | - | - | - | - | - | - | - | - | - | Retained |
| V-D | JPH | 96.000 | - | HV | - | YYY- | - | - | 34.00% | - | Grhyvixv | WVNI | 305 | 305 | AZUB+305 | - | - |
| I-V | NRJ | 23.700 | - | HM | - | CC- | - | - | 4.78% | - | Gcrlcwpk | ENDI | 615 | 615 | VOSH+615 | - | - |
| M | FGO | 1.000 | - | Gww | - | OO | - | - | - | - | Imufkezv | GXIQ | 100-105 | 105 | WMJF+105 | - | - |
Tranche Comments
M: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144V/Dyw O;
Z-S: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144M/Gwk F;
F-P: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144W/Kyf E;
Q-S: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144C/Mth L;
V-D: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144D/Osi M;
I-V: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144V/Kls T;
Wqd: First Pay: 2024-10-17; Redemption: 2026-06-27; Registration: 144H/Yoy D;
Deal Comments
Gbvbg. Izq Mfpp Bbtezxm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 6, 2016