| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TLQ | 553.000 | 4.40 | Oii | - | - | - | - | 13.00% | - | Iksfjjvs | 3kO | - | 120 | 3hW+120 | - | - |
| Y-V | VNE | 72.000 | 4.30 | Err | - | - | - | - | 73.00% | - | Ormwqyie | 3dX | - | 120 | 3hE+120 | - | - |
| N | WET | 15.000 | 3.00 | Off3 | - | - | - | - | 74.40% | - | Eqrkkslx | 3fA | - | 365 | 3mL+352 | - | - |
| E | HCA | 47.000 | 7.90 | Ky3 | - | - | - | - | 5.58% | - | Rvfowswp | 3sU | - | 750 | 3jX+720 | - | - |
| F-2 | GTJ | 66.610 | 1.60 | Fb2 | - | - | - | - | 80.00% | - | Mjwkr | - | - | - | 3.13% | - | - |
| Z | CLH | 9.200 | 9.90 | Wzz | - | - | - | - | - | - | Osdjfoef | 3uZ | - | 80 | 3nO+80 | - | - |
| D-1 | YEF | 42.160 | 2.40 | Fa2 | - | - | - | - | 62.00% | - | Ysdxeffb | 3xF | - | 175 | 3lP+175 | - | - |
| D | QJQ | 14.000 | 5.90 | H2 | - | - | - | - | 57.60% | - | Cjtvlstj | 3rL | - | 225 | 3oD+225 | - | - |
| Yvs | XYY | 54.100 | - | UA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2023-10-15; Registration: 144F/Nwc F;
I: Redemption: 2023-10-15; Registration: 144I/Mwz U;
Y-V: Redemption: 2023-10-15; Registration: 144Y/Ukx B;
D-1: Redemption: 2023-10-15; Registration: 144Y/Ylx Q;
F-2: Redemption: 2023-10-15; Registration: 144Z/Qar X;
D: Redemption: 2023-10-15; Registration: 144L/Kot F;
N: Redemption: 2023-10-15; Registration: 144U/Nol C;
E: Redemption: 2023-10-15; Registration: 144K/Vtq J;
Yvs: Redemption: 2023-10-15; Registration: 144J/Yhg R;
Deal Comments
Lbh Khnn Ipcwbmz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2016