| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | WNS | 46.000 | 1.70 | WU | BB- | - | - | - | - | - | Qsloclpl | 3tQ | - | 585 | 3iR+585 | - | - |
| C-2-E | QHB | 13.300 | 6.40 | Pyy | ZA | - | - | - | - | - | Rckmdoax | 3bN | - | 145 | 3qB+145 | - | - |
| F-C | URC | 19.400 | 3.60 | MW | XXX- | - | - | - | - | - | Hayfpdva | 3sV | - | 300 | 3fP+310 | - | - |
| Prx | PUI | 73.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2-U | ELU | 98.100 | 8.30 | OM | K | - | - | - | - | - | Vvmvmlls | 3dZ | - | 225 | 3rG+225 | - | - |
| M-1-C | MBB | 31.000 | 9.60 | JS | H | - | - | - | - | - | Cqoktzvw | 3jR | - | 225 | 3gM+225 | - | - |
| D | OXM | 7.800 | 6.00 | Qxx | CCC | - | - | - | - | - | Ixomdoxv | 3uL | - | 65 | 3xA+65 | - | - |
| W-U | TPP | 61.800 | 7.00 | SL | UU | - | - | - | - | - | Lewfyvck | 3iP | - | 180 | 3xW+180 | - | - |
| N-1-Q | MSO | 451.000 | 6.10 | Hee | FFF | - | - | - | - | - | Qzoopweo | 3vK | - | 117 | 3fQ+117 | - | - |
Tranche Comments
D: Redemption: 2020-10-24; Registration: 144X/Lvt T;
N-1-Q: Redemption: 2020-10-24; Registration: 144I/Ect P;
C-2-E: Redemption: 2020-10-24; Registration: 144P/Jmi O;
W-U: Redemption: 2020-10-24; Registration: 144X/Yfo S;
M-1-C: Redemption: 2020-10-24; Registration: 144C/Ipk D;
I-2-U: Redemption: 2020-10-24; Registration: 144O/Plq W;
F-C: Redemption: 2020-10-24; Registration: 144M/Flm D;
C-H: Redemption: 2020-10-24; Registration: 144D/Joz S;
Prx: Redemption: 2020-10-24; Registration: 144B/Dox X;
Deal Comments
Jeoec. Hgb Geoo Keungct 2t00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2016