| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MCE | 38.000 | 2.50 | - | FF | - | - | - | 81.00% | - | Ufzrubqf | BHEH | - | 225 | KUEB+225 | - | - |
| Y | OUR | 30.000 | 1.00 | - | H | - | - | - | 49.00% | - | Qbhsvwtf | VMKN | - | 290 | ILWG+290 | - | - |
| S | GJB | 36.000 | 9.80 | - | JJJ- | - | - | - | 66.00% | - | Svfhbhdf | XZLO | - | 400 | CLEY+400 | - | - |
| P | YIZ | 13.000 | 1.50 | - | BB- | - | - | - | 1.00% | - | Frrsttcm | HAWZ | - | 609 | SOKO+609 | - | - |
| G | LEZ | 686.000 | 7.50 | - | XXX | - | - | - | 89.00% | - | Glcqpjaf | KZIX | - | 150 | VQEI+150 | - | - |
| Ena | ZMD | 24.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Zln X;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Bdz M;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Eoh S;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Kbn E;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Cjt N;
Ena: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Pai F;
Deal Comments
Gzn Hvbb Hfxrzcj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2016
WAL Test Period End Date
Mar 7, 2003