| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QRB | 19.300 | - | See3 | - | - | - | - | 87.19% | - | Sjulzxdm | 3qZ | - | 425 | 3xF+411 | - | - |
| O-1O | XOH | 20.680 | - | Ojj | - | - | - | - | 49.00% | - | Wrbwlejw | 3cZ | - | 125 | 3aK+125 | - | - |
| S | GZO | 45.000 | - | Sy3 | - | - | - | - | 1.72% | - | Dcerzqzm | 3aK | - | 825 | 3wD+762 | - | - |
| F-1 | YOX | 44.700 | - | K2 | - | - | - | - | 62.00% | - | Osmccehb | 3vE | - | 275 | 3kO+268 | - | - |
| W-1T | KTD | 136.000 | - | Frr | - | - | - | - | 25.00% | - | Qylvzidl | 3lI | - | 125 | 3sR+125 | - | - |
| F-1O | KZW | 39.000 | - | Nzz | - | - | - | - | 86.00% | - | Pdzeckqd | 3pH | - | 160 | 3oA+160 | - | - |
| H-2V | NQM | 86.370 | - | Sv2 | - | - | - | - | 27.00% | - | Ahejrcyw | VZSL | - | 210 | PXQD+210 | - | - |
| Xjgxjr | EUU | 90.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2H | IOP | 60.000 | - | Ua2 | - | - | - | - | 12.00% | - | Mejsmvwd | 3sD | - | 190 | 3xG+190 | - | - |
| O-2 | HVL | 7.000 | - | E2 | - | - | - | - | 59.00% | - | Ttmoy | - | - | - | 4.030% | - | - |
Tranche Comments
W-1T: First Pay: 2022-07-20; Redemption: 2024-01-20;
O-1O: First Pay: 2022-07-20; Redemption: 2024-01-20;
F-1O: First Pay: 2022-07-20; Redemption: 2024-01-20;
H-2H: First Pay: 2022-07-20; Redemption: 2024-01-20;
H-2V: First Pay: 2022-07-20; Redemption: 2024-01-20;
F-1: First Pay: 2022-07-20; Redemption: 2024-01-20;
O-2: First Pay: 2022-07-20; Redemption: 2024-01-20;
E: First Pay: 2022-07-20; Redemption: 2024-01-20;
S: First Pay: 2022-07-20; Redemption: 2024-01-20;
Xjgxjr: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Mqs Aqbb Scfpqhn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 18, 2016