| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | FBT | 815.000 | - | - | TTT | - | KKK | - | - | - | Azzkzfmg | 3lW | - | 153 | 3hZ+153 | - | 553.00000 |
| I-2 | BYN | 65.800 | - | - | NN | - | GD | - | - | - | Wemjpedu | 3bZ | - | - | - | - | - |
| Y | FMQ | 48.000 | - | - | LL- | - | QG | - | - | - | Cfbwezic | 3dK | - | - | - | - | - |
| P | IJU | 69.100 | - | - | GGG- | - | III | - | - | - | Erwbcwsy | 3gX | - | - | - | - | - |
| Icn | CKO | 46.200 | - | - | TR | - | SI | - | - | - | - | - | - | - | - | - | Retained |
| B | CPJ | 66.800 | - | - | K- | - | LD | - | - | - | Fmkymxac | 3dT | - | - | - | - | - |
Tranche Comments
K-1: Redemption: 2021-01-15; Registration: 144F/Zsn D;
I-2: Redemption: 2021-01-15; Registration: 144U/Bqu Z; Comments: Lnx-Lhkrxm;
B: Redemption: 2021-01-15; Registration: 144C/Hiy G; Comments: Tqu-Tblqux;
P: Redemption: 2021-01-15; Registration: 144L/Xhd P; Comments: Ynu-Ykpjua;
Y: Redemption: 2021-01-15; Registration: 144F/Kws G; Comments: Swx-Shfrxr;
Icn: Redemption: 2021-01-15; Registration: 144Y/Zbq I; Comments: Zfh-Zqpwhx;
Deal Comments
Lmw Wfqq Gngqmju 2.00
Volcker Compliance
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2016