| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U | WLM | 63.000 | 2.20 | - | CCC- | - | - | - | 65.00% | - | Dszdeepm | 3zBBIS | - | 385 | 3qMQGX+385 | - | - |
| H-V | HPC | 47.000 | 3.00 | - | AA- | - | - | - | 90.00% | - | Cbcroutr | 3vCYQU | - | 700 | 3cKTQK+700 | - | - |
| G-C | VBP | 96.000 | 3.30 | - | MM | - | - | - | 96.00% | - | Rsdxdqzg | 3aVKZU | - | 185 | 3tIDKB+185 | - | - |
| Z-U | LKZ | 76.000 | 9.00 | - | N | - | - | - | 94.00% | - | Ymfkkmhn | 3jMLFB | - | 230 | 3rYMUW+230 | - | - |
| E-2-N | WVU | 19.000 | 9.30 | - | SSS | - | - | - | 97.00% | - | Zvbebofx | 3tLVLH | - | 175 | 3nJKTX+175 | - | - |
| Hsr | RWJ | 32.302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-C | GZX | 709.000 | 7.50 | - | UUU | - | - | - | 65.00% | - | Uedceccm | 3gQWWE | - | 158 | 3sNXAD+158 | - | - |
Tranche Comments
M-1-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Afw C;
E-2-N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Aqm J;
G-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Qbm U;
Z-U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Mfu K;
D-U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Das I;
H-V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Hjc B;
Hsr: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Uok T;
Deal Comments
Spvpc. Syp Sbmm Lpbhyjg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2016