| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2-V | LKY | 50.000 | 4.10 | PH | - | CCC | - | - | 37.00% | - | Nycqmbps | SOLJ | 155-160 | 160 | ABFY+160 | - | - |
| C2-S | OWN | 52.000 | 19.00 | NC | - | MMM- | - | - | 88.00% | - | Basge | - | - | 415 | 7.47% | - | - |
| HB | FGV | 20.000 | 87.40 | YI | - | YY- | - | - | 1.00% | - | Vmobbblb | ELJO | 625-640 | 640 | XPCI+640 | - | - |
| Z1-P | XUQ | 34.000 | 4.20 | LU | - | EEE | - | - | 80.00% | - | Lxypvmxl | NIHS | 300-310 | 310 | YJBQ+310 | - | - |
| FR | FVG | 40.000 | 8.50 | GL | - | D | - | - | 21.00% | - | Thzxeyff | UAYN | 195-200 | 205 | VXHP+205 | - | - |
| C | CXU | 8.000 | 9.90 | IH | - | III | - | - | - | - | Luqxlvvj | QMXE | 100x | 110 | HPEJ+110 | - | - |
| Qaz | ALT | 97.170 | - | LD | - | HN | - | - | - | - | - | - | - | - | - | - | Retained |
| GV | MSP | 38.000 | 6.80 | NJ | - | FF | - | - | 65.00% | - | Sfqwooxs | AXMP | - | 175 | HPFT+175 | - | - |
| T1-W | PBR | 951.000 | 7.90 | Hrr | - | UW | - | - | 42.00% | - | Hmpwysod | BKIU | - | 138 | YAAE+138 | - | - |
Tranche Comments
C: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Gxi J;
T1-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Qcr P;
U2-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Nzd A;
GV: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144P/Nth B;
FR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Q/Hxh G;
Z1-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144P/Zcz G;
C2-S: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Gcd X;
HB: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Asy O;
Qaz: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Uej P;
Deal Comments
Vjyjk. Eph Zstt Ujajpmo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 31, 2015