| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BEX | 8.240 | 7.90 | - | FFF | PS | - | - | - | - | Cdumbybb | 3xV | - | 63 | 3uD+63 | - | 495.00000 |
| A | JAO | 15.000 | 57.10 | - | KK- | AU | - | - | 2.90% | - | Xhshqhhp | 3cM | - | 590 | 3nK+590 | - | 738.00000 |
| I | RVP | 26.000 | 5.30 | - | PPP- | TD | - | - | 53.00% | - | Kkzldlvw | 3bB | - | 315 | 3aF+315 | - | 563.00000 |
| Y | HQT | 53.740 | 19.50 | - | S- | TO | - | - | 6.88% | - | Fkbhypiw | 3rQ | - | 870 | 3hH+830 | - | 19.40000 |
| K-2h | FEM | 56.400 | 6.20 | - | CQ | WWW | - | - | 24.00% | - | Xjnsk | Jmztf | - | 142 | 4.47% | - | 817.00000 |
| C | UKS | 70.000 | 4.90 | - | CC | SF | - | - | 59.00% | - | Rrmrjrbp | 3gF | - | 175 | 3xR+175 | - | 187.00000 |
| Q | FCV | 49.000 | 6.00 | - | U | TP | - | - | 71.00% | - | Sheuwcup | 3nF | - | 220 | 3oX+220 | - | 750.00000 |
| Demjgi | HIF | 91.000 | - | - | HH | QD | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | MCU | 236.000 | 1.50 | - | EEE | TTT | - | - | 71.00% | - | Zuwbpvtd | 3qU | - | 117 | 3jW+117 | - | 713.00000 |
| L-2q | ING | 25.700 | 1.10 | - | YM | WWW | - | - | 84.00% | - | Ceyycpik | 3vT | - | 145 | 3nO+145 | - | 687.00000 |
Tranche Comments
A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Y/Cwq B;
J-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144F/Cqa D;
L-2q: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144V/Vdv D;
K-2h: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144T/Rpj D;
C: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144M/Jzg Q;
Q: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Z/Lct E;
I: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144J/Xeu R;
A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144G/Wpq X;
Y: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144Z/Iyv Q;
Demjgi: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144J/Tys K;
Deal Comments
Txykkwx. Hkc Mcff Axwykxi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2016