| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2W | ZZW | 36.000 | 5.60 | - | GGG | - | - | - | 65.00% | - | Vkyjpiiu | 3iBWOW | - | 180 | 3zVWCX+180 | - | 695.00000 |
| D-E | YAI | 46.000 | 7.70 | - | Y | - | - | - | 36.00% | - | Gkljxzcw | 3hKGMC | - | 240 | 3uSSZC+240 | - | 323.00000 |
| A-1M | MTH | 211.000 | 1.40 | - | ZZZ | ZZZ | - | - | 28.00% | - | Qhhfpqfk | 3gWSQJ | - | 149 | 3bUACC+149 | - | 524.00000 |
| S-I | JVP | 90.000 | 2.90 | - | EE | - | - | - | 11.00% | - | Rzqybhyx | 3qZDFC | - | 190 | 3tNKDR+190 | - | 914.00000 |
| Dtrg | ASN | 301.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1M: Redemption: 2027-04-24; Registration: 144Q/Nxp C;
O-2W: Redemption: 2027-04-24; Registration: 144H/Kpd B;
S-I: Redemption: 2027-04-24; Registration: 144H/Nlq G;
D-E: Redemption: 2027-04-24; Registration: 144Y/Yst E;
Dtrg: Redemption: 2027-04-24; Registration: 144A/Zyq D;
Deal Comments
Eiviz. Byf Nzrr Oibtync 2.00. Zvi nizr izv ervtlin zy OH$500z
Risk Retention
QX - Lmcu EQ/QY - Lmc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2016