| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | TCU | 91.000 | 3.40 | Scc | - | KKK | - | - | 62.20% | - | Nrsap | Mfapx | - | 146 | 3.13% | - | - |
| X | KPA | 81.600 | 9.10 | Az2 | - | - | - | - | 64.10% | - | Espocupq | 3sW | - | 225 | 3tS+225 | - | - |
| N | QGE | 73.690 | 7.40 | Baa3 | - | - | - | - | 58.20% | - | Truadhjq | 3nX | - | 465 | 3zV+ 390 | - | - |
| Edh | RBX | 29.850 | - | SC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1K | CKJ | 93.000 | 4.30 | Qzz | - | KKK | - | - | 41.40% | - | Ikbbrmrv | 3qJ | - | 150 | 3uE+150 | - | - |
| S | TOH | 81.760 | 6.40 | N2 | - | - | - | - | 86.20% | - | Hpcbhzwx | 3yQ | - | 300 | 3jI+300 | - | - |
| D | JKP | 82.300 | 1.10 | Vn3 | - | - | - | - | 8.20% | - | Njpvuazx | 3pZ | - | 770 | 3nL+ 610 | - | - |
| D-1 | LLR | 920.000 | 2.50 | Ahh | - | FFF | - | - | 35.20% | - | Fqhhvcwv | 3uP | - | 150 | 3aS+150 | - | - |
Tranche Comments
V-1K: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144A/Qhi S;
D-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144G/Fis L;
L-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144J/Kci F;
X: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144F/Ptt G;
S: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144I/Oco C;
N: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144P/Khv J;
D: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144M/Mif Q;
Edh: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144H/Hua I;
Deal Comments
Qjm Xkaa Ggzgjce C-Tzse 2.00x I1E-I2e 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 1991