| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-E | GPS | 54.000 | - | - | EE | - | - | - | 78.48% | - | Qfqhzzax | QUVO | - | 150 | GBTR+150 | - | - |
| U-U | KZJ | 52.000 | - | - | L | - | - | - | 29.21% | - | Vhhcpefa | WJSL | - | 185 | EGML+185 | - | - |
| W-C | OVE | 97.100 | - | - | XX- | - | - | - | 1.98% | - | Jlskqeze | LPYF | - | 575 | HVXM+575 | - | - |
| F-1F-P | WWY | 545.669 | - | - | VVV | VVV | - | - | 91.16% | - | Xhskmflw | XTLY | - | 108 | QPSZ+108 | - | - |
| W-1S-R | JEC | 85.100 | - | - | - | AAA | - | - | 17.44% | - | Ahyskcuh | TWBU | - | 125 | SKTX+125 | - | - |
| Q-O | LNP | 55.200 | - | - | PPP- | - | - | - | 97.40% | - | Ddsqwvhw | CHDI | - | 300 | VQBN+300 | - | - |
Tranche Comments
F-1F-P: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144H/Wft Z;
W-1S-R: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144M/Nlb O;
T-2-E: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144J/Ynx Z;
U-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144P/Meq T;
Q-O: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144H/Ctl E;
W-C: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144G/Hss C;
Deal Comments
Aekmvjvimvp. Ofv Ljgg Xeemfvu 2.00
Reinvestment Period End Date
Jan 22, 2016