| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | CFE | 76.200 | 4.60 | Ic2 | YY | - | 84.00% | - | Mruuupef | 3lKa | - | 130 | 3zCd+130 | - | 536.00000 |
| R | VFW | 42.100 | 3.60 | Shh3 | PPP | - | 42.80% | - | Lsreyrnd | 3lRv | - | 310 | 3pDm+310 | - | 455.00000 |
| T | OTE | 18.300 | 6.20 | Q3 | X- | - | 9.00% | - | Sivyjani | 3dNe | - | 850 | 3gIj+806 | - | 89.40000 |
| S | JMI | 78.000 | 8.90 | Nu3 | EE- | - | 7.30% | - | Kpelhzez | 3fHu | - | 600 | 3iAh+586 | - | 48.40000 |
| Q | EDL | 49.800 | 5.20 | B2 | H | - | 26.60% | - | Pmfkjtwu | 3cRm | - | 210 | 3dPc+210 | - | 555.00000 |
| Z | DHL | 1.000 | 6.50 | Ehh | TTT | - | - | - | Wxqcuduf | 3pMf | - | 30 | 3rSn+30 | - | 650.00000 |
| O-2 | XPV | 31.500 | 2.50 | Pg2 | VV | - | 11.00% | - | Hnzye | - | - | - | 1.70% | 1.700% | 971.00000 |
| X | CIY | 170.000 | 3.80 | Lii | RRR | - | 14.70% | - | Ybfuwvca | 3pPj | - | 83 | 3kIx+83 | - | 395.00000 |
| Dxd | MUW | 65.300 | - | LQ | KV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2022-06-05;
X: Redemption: 2022-06-05;
K-1: Redemption: 2022-06-05;
O-2: Redemption: 2022-06-05;
Q: Redemption: 2022-06-05;
R: Redemption: 2022-06-05;
S: Redemption: 2022-06-05;
T: Redemption: 2022-06-05;
Dxd: Redemption: 2022-06-05;
Deal Comments
Ajyjy. Qsg Dagg Bjqcsfo 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2016