| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-X | QQT | 94.400 | 5.40 | Xp2 | - | - | - | - | - | - | Zhozzbni | 3fE | - | 140 | 3mS+140 | - | 800.00000 |
| X-X | EUD | 32.580 | 8.90 | Bm3 | - | - | - | - | - | - | Wxloqmpd | 3gV | - | 615 | 3uD+615 | - | 283.00000 |
| BC | TNG | 431.000 | 6.80 | Lrr | - | - | - | - | - | - | Uhvuzwal | 3iQ | - | 106 | 3iU+106 | - | 158.00000 |
| PF-X | YCP | 98.000 | 9.80 | Cii | - | - | - | - | - | - | Fzwlvcum | 3fP | - | 106 | 3jT+106 | - | 671.00000 |
| X-C | CBD | 39.900 | 7.40 | L2 | - | - | - | - | - | - | Ebzhauih | 3fW | - | 175 | 3rR+175 | - | 386.00000 |
| C-D | PAH | 27.150 | 6.30 | Vaa3 | - | - | - | - | - | - | Jjupmmln | 3hL | - | 275 | 3pY+275 | - | 750.00000 |
Tranche Comments
BC: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144J/Rwq P;
PF-X: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144O/Geb H;
N-X: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Xyv E;
X-C: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144P/Xep X;
C-D: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Dlu D;
X-X: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144T/Mwl K;
Deal Comments
Jkxapspuapn. Sop Wsqq Ikaaohv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 28, 2016