| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LFD | 56.200 | 4.90 | - | III | JJJ- | 24.31% | - | Nfmfusiq | 3sSq | - | 330 | 3wNr+330 | - | 297.00000 |
| M | FIR | 3.131 | 7.60 | - | GGG | DDD | - | - | Sjcukqsp | 3rNh | - | 99 | 3lPo+99 | - | 626.00000 |
| R | YSG | 48.200 | 7.60 | - | N | J | 73.15% | - | Rhsxlyvj | 3qZh | - | 230 | 3rZx+230 | - | 790.00000 |
| V | LVQ | 221.700 | 7.00 | - | CCC | PPP | 54.00% | - | Eukzkdyf | 3kWi | - | 135 | 3hDa+135 | - | 983.00000 |
| B | TTT | 90.000 | 54.10 | - | Z- | F- | 5.75% | - | - | - | - | - | - | - | Retained |
| D Gczz | MZF | 56.000 | 7.00 | - | UUU | CCC | 44.00% | - | Kbmoxpmp | 3pGf | - | 135 | 3cRh+135 | - | 274.00000 |
| L | FEH | 10.000 | 1.90 | - | BB- | QQ- | 43.98% | - | Mskzvhkr | 3gQl | - | 635 | 3pSx+627 | - | 20.30000 |
| P | BYL | 17.800 | 4.00 | - | MM | DD | 83.21% | - | Oweeqtzc | 3oLk | - | 190 | 3zQp+190 | - | 584.00000 |
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144D/Glw H;
V: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144G/Nii V;
D Gczz: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144K/Zlt D;
P: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144U/Cds H;
R: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144I/Msl K;
T: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144F/Wqm C;
L: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144T/Urx A;
B: First Pay: 2024-10-20; Redemption: 2026-01-20; Registration: 144M/Osg X;
Deal Comments
Gknkn. Kqe Opnn Rkszqja 2.00
Risk Retention
AWv Mdbubdfssc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2015