| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ZVQ | 33.800 | - | - | LLL+ | QF | - | - | - | - | Ojdczvop | WDHG | - | 470 | VWGL+470 | - | - |
| D | PVV | 48.000 | - | - | HH | UV | - | - | - | - | Mdvzwztp | XOGF | 210-220 | 246 | EMFV+246 | - | - |
| P-1 | YBV | 739.000 | - | - | HHH | GGG | - | - | - | - | Mzxrchme | CKJS | - | 153 | HVIH+153 | - | - |
| P | GJL | 85.000 | - | - | A | NQ | - | - | - | - | Jutkhwtb | ZWNX | 265-275 | 350 | QGMK+350 | - | - |
| Sym | HIF | 63.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | CWA | 62.000 | - | - | MY | KKK | - | - | - | - | Mypfe | GDBY | 180-185 | 215 | 4.750% | - | - |
| V | UTB | 79.000 | - | - | OO | LL- | - | - | - | - | Lepysebd | BNIG | 775-800 | 815 | CKYO+815 | - | - |
| L-2 | MNK | 8.800 | - | - | HHH- | QT | - | - | - | - | Mmmbzafl | GBYB | - | 585 | KUAW+585 | - | - |
| G | HXM | 4.000 | - | - | B- | TP | - | - | - | - | Xkbdmyem | CMGX | - | 833 | QTGG+833 | - | - |
Tranche Comments
P-1: Redemption: 2024-06-28;
W-2: Redemption: 2024-06-28;
D: Redemption: 2024-06-28;
P: Redemption: 2024-06-28;
D-1: Redemption: 2024-06-28;
L-2: Redemption: 2024-06-28;
V: Redemption: 2024-06-28;
G: Redemption: 2024-06-28;
Sym: Redemption: 2024-06-28;
Deal Comments
Xvk Ttww Efhnvgi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 19, 2016