| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QCB | 583.000 | 6.60 | Prr | - | FFF | 99.00% | - | Zrvhchbe | 3vLg | - | 98 | 3mLv+98 | - | 512.00000 |
| W | CVK | 15.000 | 8.80 | Rz2 | - | NN | 61.00% | - | Chljyque | 3sMw | - | 190 | 3vTt+190 | - | 467.00000 |
| U | QOV | 32.000 | 4.00 | Jjj3 | - | GGG- | 18.00% | - | Uwcqzron | 3wUf | - | 360 | 3jWq+360 | - | 534.00000 |
| Q | MWW | 9.300 | 8.10 | Oss | - | CCC | - | - | Feqptyht | 3zOc | - | 55 | 3hGu+55 | - | 315.00000 |
| Wxp | WVH | 77.700 | - | ON | - | EL | - | - | - | - | - | - | - | - | Retained |
| J | EGA | 56.000 | 43.60 | W3 | - | H- | 6.00% | - | Iwhdldra | 3lCa | - | 940 | 3oUz+887 | - | 47.90000 |
| W | SUY | 91.000 | 4.70 | X2 | - | S | 25.30% | - | Kqsobuqj | 3oNi | - | 240 | 3bOz+240 | - | 583.00000 |
| P | JUX | 37.000 | 5.70 | Be3 | - | OO- | 37.00% | - | Fjojtqhs | 3kBx | - | 665 | 3qJc+637 | - | 54.00000 |
| Z | EDQ | 6.400 | - | DJ | - | WS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144U/Fkr D;
W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144G/Ksz L;
W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144H/Byz R;
W: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144D/Txk S;
U: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144Z/Zrx L;
P: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144O/Hux P;
J: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144A/Cki V;
Z: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144V/Fkw O;
Wxp: First Pay: 2022-04-21; Redemption: 2023-12-10; Registration: 144B/Ehp K;
Deal Comments
Lsusx. Utv Jxss Gsgftbm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 5, 2016