| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-U | AKF | 29.000 | 9.70 | - | - | BB | - | - | 35.00% | - | Exwcyxse | JSNN | - | 170 | LJTO+170 | - | 898.00000 |
| Dym | ZOL | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-P | MYR | 1.800 | 5.20 | Lvv | - | - | - | - | - | - | Hbresqhw | PDHO | - | 110 | LIKD+110 | - | 628.00000 |
| B-2 | QBR | 8.000 | 24.40 | - | - | OOO- | - | - | 74.00% | - | Zucvl | - | - | - | 7.67% | 7.670% | 311.00000 |
| C-1-G | ZNZ | 563.000 | 3.70 | Aee | - | - | - | - | 23.00% | - | Nusjovml | ECTU | - | 136 | XBPV+136 | - | 706.00000 |
| K-1 | XAQ | 34.000 | 7.10 | - | - | SSS- | - | - | 20.00% | - | Tbvcwqsv | ZMAC | - | 310 | YKNY+310 | - | 331.00000 |
| Z-J | OUH | 11.000 | 80.60 | - | - | FF- | - | - | 4.00% | - | Iklhyixn | PSCK | - | 590 | PYXP+590 | - | 492.00000 |
| Y-S | HRP | 43.000 | 8.30 | - | - | W | - | - | 72.00% | - | Slzyqqbq | WHPQ | - | 200 | UMEM+200 | - | 934.00000 |
| L-2-H | HTR | 45.000 | 2.30 | - | - | AAA | - | - | 96.00% | - | Jjzrtftr | QTMJ | - | 158 | KIUX+158 | - | 980.00000 |
Tranche Comments
E-P: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Cih D;
C-1-G: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144T/Cvb S;
L-2-H: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144P/Nqe V;
O-U: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Nvt S;
Y-S: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Y/Zpk A;
K-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144L/Mod R;
B-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144T/Qwr V;
Z-J: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144K/Mth X;
Dym: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Nik Q;
Deal Comments
Mqqqf. Nym Gchh Mqjpylg 2.1
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Jan 15, 2016