| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | JEI | 224.000 | 9.40 | Zcc | - | WWW | - | - | 81.50% | - | Rqydhxhw | 3wP | - | 150 | 3uI+150 | - | - |
| A | JLN | 21.200 | 2.20 | Be2 | - | - | - | - | 32.40% | - | Ilrpytzm | 3zX | - | 225 | 3tV+225 | - | - |
| B | YMK | 87.490 | 3.10 | Q2 | - | - | - | - | 96.20% | - | Swjqrokq | 3pS | - | 300 | 3qZ+300 | - | - |
| W | QVO | 75.400 | 3.50 | Vc3 | - | - | - | - | 8.60% | - | Xezudvjy | 3pV | - | 770 | 3kX+ 610 | - | - |
| F-1S | LVC | 15.000 | 5.60 | Sxx | - | PPP | - | - | 63.20% | - | Dfcdzvec | 3vL | - | 150 | 3fG+150 | - | - |
| N-2 | QOI | 32.000 | 2.60 | Nff | - | CCC | - | - | 30.20% | - | Erzoe | Kctrv | - | 146 | 3.13% | - | - |
| C | IJJ | 82.890 | 7.90 | Dee3 | - | - | - | - | 79.30% | - | Kvryoydg | 3bO | - | 465 | 3cR+ 390 | - | - |
| Iiy | YHG | 63.840 | - | LL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1S: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144F/Baa R;
L-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144L/Ppw Z;
N-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144T/Ruw N;
A: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144Q/Ajg S;
B: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144E/Oed F;
C: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144Y/Dhn E;
W: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144B/Ave H;
Iiy: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144O/Cma S;
Deal Comments
Yzx Inll Rfddzpk D-Edkk 2.00q T1S-T2k 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 25, 1989