| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XBL | 44.000 | 4.80 | - | HH | - | - | - | 75.10% | - | Edextvrs | VAMW | - | 245 | JATI+245 | - | - |
| I-2 | RBX | 62.000 | 7.80 | Hzz | - | - | - | - | 68.00% | - | Fnyvj | - | - | 173 | 6.05% | - | - |
| Z | ZTS | 11.440 | 83.40 | - | RRR- | - | - | - | 72.33% | - | Vzuhezqt | VQLB | - | 460 | DIKZ+460 | - | - |
| U-1 | GSF | 664.000 | 8.60 | Hss | - | - | - | - | 71.00% | - | Ysdezoko | KKMY | - | 173 | CANE+173 | - | - |
| C | JSC | 71.530 | 51.10 | - | RR- | - | - | - | 9.00% | - | Sqvaxkbp | KEEM | - | 775 | PDJZ+741 | - | - |
| Tkq | BIS | 73.900 | - | WP | SL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | GMM | 94.000 | 9.90 | - | A | - | - | - | 97.00% | - | Amoxbdql | QCXG | - | 290 | OKOY+290 | - | - |
Tranche Comments
U-1: Redemption: 2025-12-20; Registration: 144K/Pnl A;
I-2: Redemption: 2025-12-20; Registration: 144N/Xvc W;
C: Redemption: 2025-12-20; Registration: 144C/Cvw G;
U: Redemption: 2025-12-20; Registration: 144U/Bhv G;
Z: Redemption: 2025-12-20; Registration: 144U/Qzu R;
C: Redemption: 2025-12-20; Registration: 144K/Zsa I;
Tkq: Redemption: 2025-12-20; Registration: 144Q/Toc M;
Deal Comments
Dck Xfaa Pyypcmo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 12, 2016