| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OSL | 68.400 | 5.40 | - | - | ZZ- | - | - | 2.29% | - | - | - | - | - | - | - | Retained |
| C | OXR | 1.000 | 4.40 | Mii | - | - | - | - | - | - | Mzdyliqg | JNAC | - | 175 | CABY+175 | - | - |
| O | ZAN | 98.000 | 4.20 | Ch2 | - | - | - | - | 10.00% | - | Mvzyclib | UQQY | - | 300 | UAMO+300 | - | - |
| I | BUK | 953.000 | 8.50 | Xjj | - | - | - | - | 99.00% | - | Omjivtih | NJOE | - | 213 | HZWA+213 | - | - |
| N | CEQ | 9.800 | 3.80 | Z3 | - | - | - | - | 3.48% | - | - | - | - | - | - | - | Retained |
| Zhc | WLK | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | OWZ | 65.000 | 8.40 | - | - | B | - | - | 36.00% | - | Rcxuurbm | VNOV | - | 395 | WLEL+395 | - | - |
| U | MBL | 40.000 | 1.60 | - | - | EEE | - | - | 77.89% | - | Sjlshkkw | YVLC | - | 496 | AKGQ+496 | - | - |
Tranche Comments
C: Redemption: 2023-07-20; Registration: 144Q/Hst D;
I: Redemption: 2023-07-20; Registration: 144N/Kel Y;
O: Redemption: 2023-07-20; Registration: 144O/Duq H;
P: Redemption: 2023-07-20; Registration: 144H/Hno E;
U: Redemption: 2023-07-20; Registration: 144D/Oep D;
X: Redemption: 2023-07-20; Registration: 144J/Fcp P;
N: Redemption: 2023-07-20; Registration: 144E/Axs N;
Zhc: Redemption: 2023-07-20; Registration: 144M/Yfr L;
Deal Comments
Rhj Djss Ttwzhru 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 16, 2016