| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 Hiuy | IIZ | 85.000 | - | Abb | - | SG | - | - | - | - | Lfyxlfxo | PCWX | - | 205 | AIWR+205 | - | - |
| H | NNJ | 9.000 | - | C3 | - | OJ | - | - | - | - | - | - | - | - | - | - | Retained |
| Izu | JQN | 25.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KXJ | 94.000 | - | NU | - | F | - | - | - | - | Fwvxztcp | JNPV | - | 360 | QYQI+360 | - | - |
| E | FFQ | 12.970 | - | EM | - | SS | - | - | - | - | Mvkvflxz | SKFI | 240-250 | 270 | CXGP+270 | - | - |
| U | WZF | 21.700 | - | QC | - | MMM- | - | - | - | - | Nsyhkkmt | JBHT | - | 636 | YJYD+636 | - | - |
| U1 | RTS | 536.600 | - | Pdd | - | EH | - | - | - | - | Tjcavvmb | JDNQ | - | 205 | AUVY+205 | - | - |
| Y2 | VCW | 8.000 | - | Ftt | - | NO | - | - | - | - | Spyvrybg | UXZN | - | 220 | MOIV+220 | - | - |
| B | WQW | 6.800 | - | EZ | - | BB- | - | - | - | - | Flurchlo | KMBI | - | 903 | KQTN+903 | - | - |
Tranche Comments
U1: Redemption: 2025-05-11;
P1 Hiuy: Redemption: 2025-05-11;
Y2: Redemption: 2025-05-11;
E: Redemption: 2025-05-11;
V: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
H: Redemption: 2025-05-11;
Izu: Redemption: 2025-05-11;
Deal Comments
Uyj Dkhh Xaekybs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 17, 2016