| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IIF | 69.000 | - | Kgg3 | ZF | FF | - | - | 87.90% | - | Jydlbfsf | MTIK | - | 384 | BZPQ+384 | - | - |
| X | LUJ | 22.600 | - | E2 | ZQ | EE | - | - | 52.60% | - | Hfedqocz | HPNZ | - | 270 | PKMQ+270 | - | - |
| Gjd | AMX | 37.900 | - | XZ | KE | KE | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | VNJ | 450.000 | - | Jrr | NQ | IN | - | - | 99.00% | - | Obdvkksl | BKIR | - | 142 | EHNC+142 | - | - |
| T | HPS | 89.000 | - | Tv2 | EY | DF | - | - | 68.00% | - | Qhuokuqz | PENZ | - | 205 | IBYD+205 | - | - |
| T | BPJ | 56.150 | - | Lr3 | LE | UJ | - | - | 6.00% | - | Jwkrjtap | QGAM | - | 796 | SYYR+796 | - | - |
| J-2 | HWP | 7.000 | - | Jtt | JM | HJ | - | - | 34.00% | - | Xlpwwxlj | SPPQ | - | 165 | MIIN+165 | - | - |
Tranche Comments
N-1: Redemption: 2024-04-15; Registration: 144X/Dmy W;
J-2: Redemption: 2024-04-15; Registration: 144Z/Akz J;
T: Redemption: 2024-04-15; Registration: 144X/Bpf Z;
X: Redemption: 2024-04-15; Registration: 144N/Hnc G;
E: Redemption: 2024-04-15; Registration: 144N/Gqw R;
T: Redemption: 2024-04-15; Registration: 144V/Brr H;
Gjd: Redemption: 2024-04-15; Registration: 144K/Zla X;
Deal Comments
Rot Mzbb Elcuovf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2016