| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | VHO | 81.000 | - | Hr3 | MR | II | - | - | 44.22% | - | Eepmwhbt | BXZO | - | 300 | ZGOQ+300 | - | - |
| V | IYF | 30.800 | - | Scc3 | LI | EM | - | - | 87.10% | - | Bfokfawd | IWMJ | - | 580 | XSGG+580 | - | - |
| B | WFT | 82.000 | - | W3 | WP | PY | - | - | 71.00% | - | Yecposvs | JOXD | - | 325 | GAKB+325 | - | - |
| Q-2 | LGV | 31.000 | - | Dnn | YK | EI | - | - | 73.00% | - | Sugjm | CMDF | - | - | 5.707% | - | - |
| K-2 | NKM | 5.000 | - | Gd3 | NC | LI | - | - | 85.00% | - | Lbyvdokn | JWDN | - | 300 | XHZD+300 | - | - |
| V | LSB | 2.100 | - | Uc3 | LI | DS | - | - | 41.00% | - | Qzcemocc | AZOA | - | 825 | TTUQ+825 | - | - |
| Vnd | KOD | 53.520 | - | LT | NN | BL | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | RMI | 499.000 | - | Qjj | NN | FW | - | - | 25.00% | - | Izouzdow | HXJN | - | 230 | EYWA+230 | - | - |
Tranche Comments
D-1: Redemption: 2025-07-14; Registration: 144L/Dpe R;
Q-2: Redemption: 2025-07-14; Registration: 144I/Bes P;
O-1: Redemption: 2025-07-14; Registration: 144P/Ozi R;
K-2: Redemption: 2025-07-14; Registration: 144G/Hzi P;
B: Redemption: 2025-07-14; Registration: 144J/Vkm I;
V: Redemption: 2025-07-14; Registration: 144I/Ktv A;
V: Redemption: 2025-07-14; Registration: 144U/Lsn M;
Vnd: Redemption: 2025-07-14; Registration: 144L/Rrw U;
Deal Comments
Vxf Fzzz Zhxaxuk 2.00
Risk Retention
AH - Skhn DA/AA - Skh
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 2016