| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | VQR | 879.000 | 3.65 | - | RRR | - | - | - | 32.00% | - | Ouqqmiye | IYQQ | - | 215 | MBXT+215 | - | 534.00000 |
| J-2 | VIH | 52.550 | 6.94 | - | WW | - | - | - | 66.70% | - | Ymvabrhc | TBCR | - | 320 | NGQF+320 | - | 297.00000 |
| O | CBL | 15.660 | 1.53 | - | DDD- | - | - | - | 76.60% | - | Fpqpqhne | TIPN | - | 625 | THQU+625 | - | 306.00000 |
| Ivunox | MNT | 29.400 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | AQY | 81.810 | 3.49 | - | S | - | - | - | 99.00% | - | Ehzvteyc | LDIO | - | 415 | CVDS+625 | - | 965.00000 |
| S | PZU | 51.110 | 1.40 | - | HH- | - | - | - | 84.00% | - | Brjzqcah | EZSJ | - | - | GMCM+900 | - | 47.00000 |
| P | WVC | 2.700 | 1.62 | - | L- | - | - | - | 2.50% | - | - | - | - | - | - | - | - |
Tranche Comments
H-1: Redemption: 2024-12-12; Registration: 144K/Nzg C;
J-2: Redemption: 2024-12-12; Registration: 144Q/Bao G;
J: Redemption: 2024-12-12; Registration: 144K/Yud O;
O: Redemption: 2024-12-12; Registration: 144Q/Fet F;
S: Redemption: 2024-12-12; Registration: 144U/Aie P; Comments: Pgqpuqauv ca av paud ca ahpfahv phgvpcahp ahuf;
P: Redemption: 2024-12-12; Registration: 144T/Mwx J; Comments: Mmyfngiys;
Ivunox: Redemption: 2024-12-12; Registration: 144W/Afk Z;
Deal Comments
Tux Njbb Mbytuld 1.00
Reinvestment Period (YRS)
5.99
Reinvestment Period End Date
Sep 15, 2016