| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C | KTL | 27.000 | - | - | XX- | - | - | - | - | - | Vuwxcskd | IDCK | 700e | 725 | WITH+725 | - | - |
| Ouv | HZV | 20.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-U | QHO | 30.000 | - | - | LLL- | - | - | - | - | - | Buehcrto | BWLK | 415c | 415 | EKYO+415 | - | - |
| C-E | JTU | 27.800 | - | - | W | - | - | - | - | - | Ycyptkhb | DIPD | 260c | 260 | USYH+260 | - | - |
| F1-FD-S | FXF | 995.000 | - | - | CCC | - | - | - | - | - | Lbfumlmu | EZBD | - | 160 | SQKY+160 | - | - |
| E-2E-V | XLT | 41.210 | - | - | OO | - | - | - | - | - | Iqhqysln | GUGZ | 220x | 220 | INHG+220 | - | - |
Tranche Comments
F1-FD-S: Redemption: 2024-10-15; Registration: 144A/Mrg Y;
E-2E-V: Redemption: 2024-10-15; Registration: 144Y/Ujk F;
C-E: Redemption: 2024-10-15; Registration: 144T/Yat X;
C-U: Redemption: 2024-10-15; Registration: 144O/Njs L;
C-C: Redemption: 2024-10-15; Registration: 144X/Djv K;
Ouv: Redemption: 2024-10-15; Registration: 144O/Pns S;
Deal Comments
Yhkzbqbvzbf. Dzb Nqyy Uhazzcj 1.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jun 17, 2016