| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-F1-G2 | JZD | 206.100 | 4.40 | - | QQQ | - | - | - | 54.71% | - | Xbdmohjo | QTIK | - | 108 | PLIG+108 | - | - |
| Q-X2-P2 | XWP | 524.000 | 4.30 | - | DDD | - | - | - | 87.54% | - | Byjyxdkn | BMYO | - | 108 | MPNX+108 | - | - |
| H-S2 | CYS | 18.900 | 8.80 | - | JJJ | - | - | - | 81.48% | - | Shtkrwtr | BHMN | - | 108 | IHMG+108 | - | - |
| B-A2 | YQZ | 93.000 | 4.40 | - | SS | - | - | - | 24.68% | - | Sfxwrice | AHWG | - | 165 | UASD+165 | - | - |
| N-Q2 | NJO | 20.000 | 6.90 | - | DDD- | - | - | - | 47.20% | - | Pjuwawqt | CVOB | - | 310 | KJJX+310 | - | - |
| U-L2 | MGJ | 17.000 | 1.80 | - | X | - | - | - | 63.70% | - | Ckhxqlcs | IUTE | - | 195 | IOFG+195 | - | - |
| T-F2 | JKQ | 90.000 | 6.90 | - | FF- | - | - | - | 9.70% | - | Qjspfewz | DSTG | - | 625 | WVXF+625 | - | - |
| Sor | THB | 97.000 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-S2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Z/Cob U;
P-F1-G2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144O/Pim B;
Q-X2-P2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144D/Anb F;
B-A2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Ojt I;
U-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Q/Als S;
N-Q2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144H/Nie K;
T-F2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144O/Iso R;
Sor: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144P/Gmx S;
Deal Comments
Orkmtxtjmtw. Qut Wxuu Arymura 1.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Feb 15, 2016