| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AHI | 7.000 | 2.90 | P3 | - | MI | - | - | 32.88% | - | - | - | - | - | - | - | Retained |
| U | QQX | 18.000 | 9.80 | JG | - | MMM- | - | - | 37.00% | - | Mescpmwa | XVXS | - | 640 | TYPT+588 | - | - |
| Q-1 | AMQ | 41.000 | 6.40 | QP | - | TT | - | - | 21.80% | - | Sedlzlxn | NOBQ | - | 335 | TXXQ+335 | - | - |
| E-1 | HEU | 99.000 | 1.30 | TC | - | N | - | - | 31.00% | - | Skecalps | QUSZ | - | 450 | GGDT+450 | - | - |
| Q-1 | WQC | 846.000 | 8.70 | Qll | - | AI | - | - | 27.00% | - | Mqsmxkdz | HWZS | - | 245 | SGZU+245 | - | - |
| X-2 | QFR | 90.000 | 3.30 | NS | - | PPP | - | - | 92.00% | - | Zkloawwq | TSAY | - | 285 | BYUP+285 | - | - |
| T | BPZ | 35.000 | 4.60 | CA | - | XX- | - | - | 95.80% | - | - | - | - | - | - | - | Retained |
| N-2 | JGL | 5.000 | 1.80 | WG | - | R | - | - | 55.00% | - | Svncs | - | - | - | 7.11% | - | - |
| Rix | MSO | 21.000 | - | CZ | - | IB | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | ZRT | 83.000 | 5.30 | TU | - | AA | - | - | 27.20% | - | Vyjuv | - | - | - | 6.25% | - | - |
Tranche Comments
B: Redemption: 2024-10-20; Registration: 144C/Qbs I;
Rix: Redemption: 2024-10-20; Registration: 144U/Mwd W;
Q-1: Redemption: 2024-10-20; Registration: 144Z/Rmf N;
X-2: Redemption: 2024-10-20; Registration: 144Y/Ffh B;
Q-1: Redemption: 2024-10-20; Registration: 144D/Vcy F;
H-2: Redemption: 2024-10-20; Registration: 144V/Fzs Q;
E-1: Redemption: 2024-10-20; Registration: 144B/Vza O;
N-2: Redemption: 2024-10-20; Registration: 144K/Lmt O;
U: Redemption: 2024-10-20; Registration: 144A/Kka R;
T: Redemption: 2024-10-20; Registration: 144I/Gnw Y;
Deal Comments
Qsx Rykk Qttzszv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 19, 2016