| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1L | CLS | 81.950 | 6.20 | - | MMM | - | - | - | 40.80% | - | Jrrsp | - | - | - | 6.89% | - | - |
| G | FGX | 7.000 | 8.10 | - | OOO | - | - | - | - | - | Dxslxkbo | 3iYDNT | - | 225 | 3pSBKJ+225 | - | - |
| V | GHO | 71.000 | 3.50 | - | RR | - | - | - | 38.00% | - | Njoksjul | 3fTNBQ | - | 375 | 3aWUGM+375 | - | - |
| Y1L | TMA | 15.000 | 5.50 | - | XXX | - | - | - | 73.40% | - | Rhphyphw | 3tAKKE | - | 275 | 3rIMXL+275 | - | - |
| Z | TFG | 59.000 | 9.00 | - | LLL- | - | - | - | 31.00% | - | Mdjqsaiy | 3bSZPK | - | 480 | 3uDMXZ+480 | - | - |
| X | VXE | 31.000 | 4.80 | - | HH- | - | - | - | 11.00% | - | Hjsrrlyf | 3aVVKG | - | 646 | 3lGOER+646 | - | - |
| X1X | PUL | 911.190 | 9.60 | - | JJJ | - | - | - | 56.10% | - | Uvpapmsi | 3cEEXR | - | 275 | 3tNTGL+275 | - | - |
| H2 | RYC | 6.400 | 3.50 | - | QQQ | - | - | - | 28.00% | - | Bzqkaqxh | 3eYTZO | - | 325 | 3aVXDM+325 | - | - |
| S2X | LMJ | 17.000 | 7.30 | - | NNN | - | - | - | 22.00% | - | Eqrejtlc | 3yNVIC | - | 325 | 3aHWWO+325 | - | - |
| GK | UEN | 66.000 | 2.60 | - | U | - | - | - | 27.00% | - | Uvrmwmhz | 3wZJAB | - | 375 | 3gKNTO+375 | - | - |
| Q | MVZ | 54.000 | 2.80 | - | - | - | - | - | 26.00% | - | Cbfsxmiz | 3aICAT | - | 1036 | - | - | - |
| Yvw | TNM | 62.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Mhq R;
X1X: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Psd C;
Z1L: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144A/Gug J;
Y1L: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144P/Vtd E;
H2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Ume C;
S2X: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Yst U;
V: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144V/Trl Z;
GK: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Hbq R;
Z: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144M/Ofk D;
X: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144U/Aau L;
Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Pby D; Comments: Msywsul 3pSXJZ+1036;
Yvw: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144J/Lfi J;
Deal Comments
Waa Uyaa Vaokasw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 15, 2016