| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-IK | EVU | 11.100 | - | - | BBB | TTT | - | - | - | - | Bmxfkohv | 3hG | - | 141 | 3yD+141 | - | - |
| X-Z | TXK | 609.680 | - | - | VV | VY | - | - | - | - | Ovskytas | 3pI | - | 156 | 3lA+156 | - | - |
| I | RIS | 16.000 | - | - | LLL- | BC | - | - | - | - | Hxlfqjfc | 3wI | - | 435 | 3oH+435 | - | - |
| Q | ATY | 45.000 | - | - | XX- | KC | - | - | - | - | Fbopaqth | 3fQ | - | 745 | 3nJ+745 | - | - |
| Luq | ZML | 90.500 | - | - | ZP | YF | - | - | - | - | - | - | - | - | - | - | - |
| L-YY | BSR | 92.600 | - | - | VV | CT | - | - | - | - | Rdpwsrfp | 3tR | - | 215 | 3jB+215 | - | - |
| W | FBX | 67.000 | - | - | G | UL | - | - | - | - | Lzvwsyhp | 3mQ | - | 315 | 3nC+315 | - | - |
Tranche Comments
K-IK: Redemption: 7/24/2021;
X-Z: Redemption: 7/24/2021;
L-YY: Redemption: 7/24/2021;
W: Redemption: 7/24/2021;
I: Redemption: 7/24/2021;
Q: Redemption: 7/24/2021;
Luq: Redemption: 7/24/2021;
Reinvestment Period End Date
Aug 3, 2016