| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-G | KRE | 89.000 | - | - | ZZ | FP | - | - | 81.00% | - | Vqybdqdf | JEVT | 195 | 195 | BHQB+195 | - | - |
| T-U | IUN | 29.000 | - | - | YY- | BP | - | - | 4.52% | - | Lxwcjzdc | NQVH | 845 | 845 | GJIG+845 | - | - |
| K-C | CCZ | 40.000 | - | - | H | NC | - | - | 93.00% | - | Mchfcwqu | KDTN | 235 | 235 | TLOM+235 | - | - |
| S-1A | RFL | 61.000 | - | - | SSS | ZL | - | - | 83.00% | - | Rsllvfcx | SQQM | 430 | 430 | ZPHD+430 | - | - |
| W-2R | PLZ | 6.380 | - | - | JJJ- | ZL | - | - | 10.86% | - | Fvcqexzc | VUYE | 525 | 525 | IPIZ+525 | - | - |
| Q-2Q | RGC | 44.000 | - | - | ZL | EEE | - | - | 75.00% | - | Scjqtikp | SKHH | 168 | 168 | MATU+168 | - | - |
| A-1C | PJA | 633.000 | - | - | XXX | FFF | - | - | 80.00% | - | Klmdcksa | LKQN | 148 | 148 | MLXB+148 | - | - |
Tranche Comments
A-1C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144E/Cem C;
Q-2Q: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Zve C;
H-G: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144N/Uyx C;
K-C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Aeq O;
S-1A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Mny L;
W-2R: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144T/Exs U;
T-U: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Z/Gmx D;
Deal Comments
Xfyft. Asx Evbb Gfoesrc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2016