| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-OO | XPD | 93.755 | 8.74 | - | RRR | - | - | - | 59.16% | - | Upksszvo | LDFO | - | 105 | GDQZ+105 | - | 842.00000 |
| O-QQ | THF | 42.000 | 2.20 | - | R | - | - | - | 60.74% | - | Lzdomxch | WMKV | - | 175 | XKNE+175 | - | 464.00000 |
| U1-AA | GGB | 29.000 | 1.30 | - | NN | - | - | - | 71.13% | - | Psldbovy | PYJK | - | 145 | LSCT+145 | - | 525.00000 |
| U-FF | LKR | 19.120 | 3.48 | - | KK- | - | - | - | 2.96% | - | Okqjyfyo | DBZJ | - | 510 | CLUE+510 | - | 154.00000 |
| W-NN | EMU | 71.000 | 2.99 | - | MMM- | - | - | - | 22.90% | - | Nwbhxqme | BOLQ | - | 275 | VVLB+275 | - | 401.00000 |
| K-WW | OHW | 48.700 | 8.27 | - | W- | - | - | - | 7.99% | - | Xbzjbkqv | USBF | - | 800 | TBYK+800 | - | 237.00000 |
| Y-C | GAZ | 236.449 | 7.83 | - | DDD | - | - | - | 51.13% | - | Bkywfxky | VEVM | - | 105 | QYDR+105 | - | 989.00000 |
| G2-L | AIZ | 18.000 | 7.40 | - | QQ | - | - | - | 50.47% | - | - | - | - | - | - | - | - |
| Nnhnrd | KUS | 25.000 | - | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-OO: Registration: 144J/Irz C;
Y-C: Registration: 144E/Npf F;
U1-AA: Registration: 144G/Xvw F;
G2-L: Registration: 144H/Jpf I;
O-QQ: Registration: 144A/Joy V;
W-NN: Registration: 144C/Nsx R;
U-FF: Registration: 144J/Vmf Q;
K-WW: Registration: 144C/Xiv S;
Nnhnrd: Registration: 144M/Zxh D;
Deal Comments
Dtyqiwizqix. Syi Awxx Vtyqyed 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jan 13, 2016