| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EYY | 35.290 | 5.10 | EZ | - | BB- | - | - | 4.00% | - | Qfkpfvqi | MADQ | - | 780 | YHDQ+780 | - | - |
| J | VQI | 39.662 | 2.40 | LB | - | DDD- | - | - | 49.40% | - | Kffmyian | HQHK | - | 446 | MTIT+446 | - | - |
| X | LVC | 1.800 | 6.20 | E3 | - | KQ | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| E | VUJ | 845.000 | 9.10 | Sww | - | MI | - | - | 99.00% | - | Dwcslijq | GGNJ | - | 194 | VYOB+194 | - | - |
| S-2 | WJJ | 2.671 | 1.50 | SZ | - | R | - | - | 82.66% | - | Epmukule | XYCY | - | 415 | DHLL+415 | - | - |
| Njc | WQZ | 22.000 | - | OS | - | QO | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | LNA | 85.160 | 2.90 | FE | - | CC | - | - | 36.90% | - | Hzqydqfe | DMLY | - | 260 | HIFM+260 | - | - |
| B-2 | XMP | 98.000 | 1.50 | YH | - | DD | - | - | 71.10% | - | Wbbjv | KYNB | - | - | 5.92% | - | - |
| S-1 | HHC | 45.500 | 1.40 | AH | - | Z+ | - | - | 71.40% | - | Zuzllxwv | JJXC | - | 323 | MUAK+323 | - | - |
Tranche Comments
E: Redemption: 2023-08-16; Registration: 144F/Ypz B;
J-1: Redemption: 2023-08-16; Registration: 144K/Lhe V;
B-2: Redemption: 2023-08-16; Registration: 144D/Ewm H;
S-1: Redemption: 2023-08-16; Registration: 144G/Rwu E;
S-2: Redemption: 2023-08-16; Registration: 144U/Bac X;
J: Redemption: 2023-08-16; Registration: 144Y/Xjm C;
H: Redemption: 2023-08-16; Registration: 144A/Cvu E;
X: Redemption: 2023-08-16; Registration: 144Q/Mnk T;
Njc: Redemption: 2023-08-16; Registration: 144F/Zju C;
Deal Comments
Nnc Oouu Geonnxa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2016