| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Q | FWT | 29.200 | 1.80 | - | BB- | - | - | - | - | - | Mycjvxad | 3fN | - | 640 | 3qH+640 | - | - |
| P-W | XED | 72.000 | 1.90 | - | EE | - | - | - | - | - | Smbrcxbb | 3dT | - | 160 | 3pP+160 | - | - |
| Ars | LOE | 23.000 | - | - | WQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-B | TPA | 4.500 | 2.80 | - | SSS | - | - | - | - | - | Pxehxpdw | 3eO | - | 70 | 3xJ+70 | - | - |
| V-O | UTS | 86.000 | 3.70 | - | PPP- | - | - | - | - | - | Qfzzkunu | 3bZ | - | 305 | 3rI+305 | - | - |
| B-H | YHM | 120.000 | 6.10 | - | WWW | - | - | - | - | - | Czxlakuf | 3kT | - | 110 | 3bU+110 | - | - |
| G-E | CXV | 23.000 | 5.90 | - | A | - | - | - | - | - | Drqlakju | 3tU | - | 200 | 3eG+200 | - | - |
Tranche Comments
A-B: Redemption: 2022-11-17; Registration: 144P/Lzb W;
B-H: Redemption: 2022-11-17; Registration: 144V/Qvv Y;
P-W: Redemption: 2022-11-17; Registration: 144Q/Xri N;
G-E: Redemption: 2022-11-17; Registration: 144W/Ufj N;
V-O: Redemption: 2022-11-17; Registration: 144F/Pbx E;
J-Q: Redemption: 2022-11-17; Registration: 144W/Yqy V;
Ars: Redemption: 2022-11-17; Registration: 144A/Hpc W;
Deal Comments
Eqkqo. Nhj Hfuu Hqolhjs 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 17, 2016