| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-X | WHV | 34.000 | - | EF | - | YYY- | - | - | 86.00% | - | Qspormtk | LCNB | 285 | 285 | GYGU+285 | - | - |
| H-G | WTM | 25.000 | - | CL | - | X | - | - | 46.00% | - | Cybfxppw | CLXR | 190 | 190 | AKPJ+190 | - | - |
| Z-2-R | KFZ | 5.300 | - | XC | - | FFF- | - | - | 39.80% | - | Lfdyeqmp | UUWL | 430 | 430 | GAHR+430 | - | - |
| L-1-P | LKV | 910.000 | - | Nuu | - | XQ | - | - | 20.00% | - | Bbwyxher | JNLW | 131 | 131 | QIDU+131 | - | - |
| B-B | NCX | 54.200 | - | FK | - | SS | - | - | 83.00% | - | Ittepptw | DSQT | 170 | 170 | BCZJ+170 | - | - |
| Gyz | TFT | 24.700 | - | UM | - | HW | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-B | ORJ | 4.200 | - | PS | - | JJJ | - | - | 92.80% | - | Ufemfvie | QKVH | 155n | 157 | GHCN+157 | - | - |
| K-U | AWY | 66.200 | - | OT | - | TT- | - | - | 6.00% | - | Zzezjcbi | QULD | 625-650 | 675 | XUPR+675 | - | - |
Tranche Comments
L-1-P: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144F/Qyo V;
U-2-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Tip X;
B-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Kwb J;
H-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144M/Awh G;
A-1-X: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144I/Cau O;
Z-2-R: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144H/Jnd Z;
K-U: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144H/Ekc L;
Gyz: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144I/Ccq J;
Deal Comments
Zcecj. Mtu Rmss Ucbytyx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 24, 2016