| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | TUL | 140.000 | 5.30 | Hvv | - | - | - | - | 71.00% | - | Zcevrsyo | LMCA | - | 123 | LAUD+123 | - | - |
| O-2 | HIW | 4.000 | 4.00 | - | - | GGG | - | - | 67.00% | - | Qbvqyulr | PNOL | - | 145 | TJOP+145 | - | - |
| C | QQO | 56.300 | 18.30 | - | - | GG- | - | - | 3.00% | - | Hqrpmkyz | LHVR | - | 570 | YHAO+570 | - | - |
| K | JYR | 78.000 | 6.70 | - | - | S | - | - | 88.17% | - | Cxdabzjy | KMZP | - | 195 | VNCX+195 | - | - |
| N-1 | IFM | 25.650 | 8.30 | - | - | TTT- | - | - | 85.00% | - | Swrmhdrr | IKDH | - | 305 | CAGU+305 | - | - |
| H | ZWS | 49.200 | 6.30 | - | - | VV | - | - | 33.82% | - | Qzzymice | KGNP | - | 175 | QGBZ+175 | - | - |
| H-2 | EAD | 9.900 | 89.00 | - | - | WWW- | - | - | 76.70% | - | Drhadoxn | ECOL | - | 425 | LTYZ+425 | - | - |
| Cyr | GFL | 76.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: Redemption: 2027-04-25; Registration: 144O/Nhx A;
O-2: Redemption: 2027-04-25; Registration: 144T/Jtf U;
H: Redemption: 2027-04-25; Registration: 144U/Kog N;
K: Redemption: 2027-04-25; Registration: 144A/Nox E;
N-1: Redemption: 2027-04-25; Registration: 144D/Pms C;
H-2: Redemption: 2027-04-25; Registration: 144T/Rey J;
C: Redemption: 2027-04-25; Registration: 144J/Udg D;
Cyr: Redemption: 2027-04-25; Registration: 144D/Kmm F;
Deal Comments
Rcu-Lkgg Vfktcov 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2016