| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HLD | 37.800 | 8.34 | - | FFF- | - | - | - | 77.00% | - | Lkblwkrs | 3gE | - | 540 | 3hZ+540 | - | - |
| E-1 | MON | 507.000 | 9.78 | - | MMM | - | - | - | 58.00% | - | Vvqbaesb | 3aL | - | 190 | 3tO+190 | - | - |
| H-1T | OFA | 11.000 | 8.92 | - | PPP | - | - | - | 37.00% | - | Cqiffaim | 3sC | - | 190 | 3aY+190 | - | - |
| E | AZG | 93.500 | 6.90 | - | UU- | - | - | - | 17.00% | - | Bqzspawt | 3wY | - | 1000 | 3qI+940 | - | - |
| O | FLS | 23.700 | 1.20 | - | O | - | - | - | 23.00% | - | Ikpmfzan | 3bG | - | 380 | 3gU+380 | - | - |
| Vapjgd | OEX | 50.700 | - | - | NA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | ZCB | 7.000 | 5.92 | - | GGG | - | - | - | 68.33% | - | Szqbocyk | 3qS | - | 230 | 3uZ+230 | - | - |
| U | PQK | 70.000 | 9.56 | - | SS | - | - | - | 45.00% | - | Qekhxvtb | 3rY | - | 260 | 3gH+260 | - | - |
Tranche Comments
E-1: Redemption: 2021-12-15;
H-1T: Redemption: 2021-12-15;
T-2: Redemption: 2021-12-15;
U: Redemption: 2021-12-15;
O: Redemption: 2021-12-15;
A: Redemption: 2021-12-15;
E: Redemption: 2021-12-15;
Vapjgd: Redemption: 2021-12-15;
Deal Comments
Ybk Hcqq Ztrxbaz 1.00
Risk Retention
Vfryefyrzt is MV rcsx rzfzafcba ebefociaf icfc dczi fzrecffcan cadzsfbrs fb tzebasfrifz banbcan ebefociaez icfc KM rcsx rzfzafcba rzfycrzezafs
Volcker Compliance
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2016