| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Y | AVW | 72.600 | - | - | YY- | - | - | - | 7.00% | - | Ivszefcs | ECFB | 500 | 500 | QBVX+500 | - | - |
| F-K | UNA | 36.800 | - | - | D+ | - | - | - | 81.00% | - | Kcxoxyee | ZPAX | 160-170 | 180 | JGMN+180 | - | - |
| K-P | TRT | 47.000 | - | - | OO+ | - | - | - | 46.00% | - | Ydzixcif | NBVK | 155 | 155 | BALC+155 | - | - |
| K-2-J | ZHH | 7.400 | - | - | NNN- | - | - | - | 6.00% | - | Dvhmcwai | THCR | 385 | 385 | YWTG+385 | - | - |
| W-B | QBB | 563.800 | - | - | KKK | - | - | - | 89.00% | - | Uwzarxkk | MDGV | - | 109 | ALMB+109 | - | - |
| U-1-G | OYD | 69.000 | - | - | NNN+ | - | - | - | 70.00% | - | Ryrebyzu | ANTH | 255 | 255 | WSBF+255 | - | - |
| Acc Rrmacn | GBD | 7.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W-B: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Zgg-yjmxgc;
K-P: First Pay: 2025-04-20; Redemption: 2026-01-20;
F-K: First Pay: 2025-04-20; Redemption: 2026-01-20;
U-1-G: First Pay: 2025-04-20; Redemption: 2026-01-20;
K-2-J: First Pay: 2025-04-20; Redemption: 2026-01-20;
M-Y: First Pay: 2025-04-20; Redemption: 2026-01-20;
Acc Rrmacn: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Lhhhw. Gvt Guhh Vhwbvcx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 10, 2016