| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zzkehm | BKR | 95.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | WPE | 97.000 | 1.70 | Gd2 | - | - | - | - | 97.00% | - | Mslupzzg | IVKR | - | 195 | 3qVBQJ+195 | - | 810.00000 |
| X | OXI | 58.000 | 1.50 | Hzz3 | - | - | - | - | 78.00% | - | Pobxourb | KTXK | - | 365 | 3eSNJQ+365 | - | 114.00000 |
| R-1 | VGR | 198.000 | 6.20 | Tii | - | - | - | - | 55.20% | - | Txwfskdh | PXPX | - | - | 3iHGZG+148 | - | 62.94000 |
| L-2 | NYF | 24.000 | 2.20 | Zgg | - | - | - | - | 43.00% | - | Wfrcswzh | YMZI | - | 170 | 3kVYBC+170 | - | 898.00000 |
| H | QUG | 99.000 | 6.00 | Gp3 | - | - | - | - | 8.00% | - | Lhauoajq | GZFU | - | - | 3jKGYL+763 | - | 98.00000 |
| L | JAA | 50.000 | 2.30 | Z2 | - | - | - | - | 32.00% | - | Zjllkrnr | SNGI | - | 250 | 3eHQKU+250 | - | 141.00000 |
Tranche Comments
R-1: First Pay: 2022-10-15; Redemption: 2023-04-15;
L-2: First Pay: 2022-10-15; Redemption: 2023-04-15;
T: First Pay: 2022-10-15; Redemption: 2023-04-15;
L: First Pay: 2022-10-15; Redemption: 2023-04-15;
X: First Pay: 2022-10-15; Redemption: 2023-04-15;
H: First Pay: 2022-10-15; Redemption: 2023-04-15;
Zzkehm: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Kfk Ftss Wzahfvo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2016