| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | IMW | 84.000 | - | Aww | AAA | - | - | - | Xwswz | SBT | - | - | 2.500% | 2.500% | 293.00000 |
| C | EGU | 50.000 | - | Wff3 | KKK- | - | - | - | Lklerrwk | 3bVs | - | 375 | 3kXa+375 | - | 993.00000 |
| Y-2 | NCH | 69.110 | - | Ujj | DDD | - | - | - | Ebjmuoog | 3bF | - | 139 | 3dK+139 | - | 292.00000 |
| N-2 | FWU | 48.000 | - | Im2 | II | - | - | - | Rgclz | SEE | - | - | 2.500% | 2.500% | 214.00000 |
| H-1 | VKX | 62.000 | - | Ip2 | ZZ | - | - | - | Qelpjixm | 3qHa | - | 185 | 3iBf+185 | - | 197.00000 |
| Q | BIL | 42.000 | - | U2 | M | - | - | - | Lkeshdxc | 3bOm | - | 260 | 3rRq+260 | - | 960.00000 |
| R-1 | SHF | 392.000 | - | Qnn | RRR | - | - | - | Ifxapsyt | 3aLs | - | 98 | 3sNk+98 | - | 697.00000 |
Tranche Comments
R-1: Redemption: 2023-07-22; Registration: 144E/Wks V;
Y-2: Redemption: 2023-07-22; Registration: 144X/Ccn H;
L-3: Redemption: 2023-07-22; Registration: 144T/Hcz G;
H-1: Redemption: 2023-07-22; Registration: 144T/Opc J;
N-2: Redemption: 2023-07-22; Registration: 144H/Wui Z;
Q: Redemption: 2023-07-22; Registration: 144N/Dzp G;
C: Redemption: 2023-07-22; Registration: 144I/Crr D;
Deal Comments
Zsquiuivuiv. Hei Guee Dsquejb 2.00
Volcker Compliance
Oyirdq/Uyd-gyirdq/Sskwjdqxjgix
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 12, 2016