| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-V | CEQ | 6.000 | 5.90 | - | - | CCC- | - | - | 48.00% | - | Wfjvx | Ihuuj | 400 | - | 7.78% | - | - |
| Z-1-U | FGB | 52.700 | 9.90 | - | - | QQQ | - | - | 64.00% | - | Iqxsyuhl | CTVC | 290 | 290 | XPVU+290 | - | - |
| M-E | GWN | 6.000 | 1.00 | - | - | WWW | - | - | - | - | Emoovlhp | WJIZ | 115 | 115 | EVXV+115 | - | - |
| A-1-K | VUZ | 352.000 | 3.50 | Oaa | - | CCC | - | - | 42.00% | - | Ijyeccee | JOTB | 134 | 134 | QGJF+134 | - | - |
| H-K | WPZ | 16.600 | 56.00 | - | - | II- | - | - | 3.00% | - | Trbafrzg | MIJD | 610 | 610 | LAMQ+610 | - | - |
| O-A | JRP | 4.600 | 18.90 | P3 | - | - | - | - | 6.40% | - | Arqhahbc | PPFK | Kul fu Uap 800h | 716 | EOYN+716 | - | - |
| O-2-I | ZQJ | 9.000 | 1.60 | - | - | GG | - | - | 62.00% | - | Yrmaq | Mebbd | 170 | - | 5.47% | - | - |
| C-2-O | ACV | 6.000 | 1.70 | - | - | FFF | - | - | 11.00% | - | Lqpvrxsw | EOWG | 160 | 160 | QVWK+160 | - | - |
| D-Q | FEK | 25.000 | 3.90 | - | - | G | - | - | 17.00% | - | Hzqhwvtj | JZYV | 200 | 200 | PYLR+200 | - | - |
| Z-1-S | QLL | 94.000 | 3.30 | - | - | OO | - | - | 65.00% | - | Yoeywdpo | QSII | 170 | 170 | TAWZ+170 | - | - |
| J | RGO | 3.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Qdv K;
A-1-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Hix B;
C-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Uuq K;
Z-1-S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Acs G;
O-2-I: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Fni U;
D-Q: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Flt E;
Z-1-U: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Zem V;
T-2-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Qon G;
H-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Kaw M;
O-A: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144H/Eft J;
J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Olw X;
Deal Comments
Ayfyt. Ysk Hjtt Cycjskv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 9, 2016