| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2W | OGO | 21.000 | - | NT | - | GGG | - | - | - | - | Wzvqaweq | KDSS | - | 215 | SUOQ+215 | - | - |
| QT | CUL | 7.900 | - | O3 | - | JN | - | - | - | - | - | - | - | - | - | - | Retained |
| Qud | OTX | 35.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | JQF | 8.000 | - | Dtt | - | DM | - | - | - | - | Fcmqfxvw | UTPJ | 150y | 150 | JZZR+150 | - | - |
| HD | EYR | 11.000 | - | BQ | - | GGG- | - | - | - | - | Kmzeuruh | HSVN | 550-565 | 565 | BNGW+565 | - | - |
| Q1S | UCM | 44.000 | - | JK | - | O | - | - | - | - | Hvjupotb | ZQZQ | - | 345 | GJAC+345 | - | - |
| G2Q | IRV | 81.000 | - | LH | - | E | - | - | - | - | Qltbz | - | - | - | 7.290% | - | - |
| UT | GEJ | 88.000 | - | JC | - | UU | - | - | - | - | Trloartp | LQSS | 265-275 | 275 | ANXI+275 | - | - |
| G1R | ECX | 218.000 | - | Arr | - | GE | - | - | - | - | Twpshmen | JSWW | - | 195 | ZNIK+195 | - | - |
| CP | UXQ | 31.800 | - | XW | - | RR- | - | - | - | - | Smeucpsy | XWXI | 850q | 896 | BSCU+896 | - | - |
Tranche Comments
J: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Xvo X;
G1R: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144W/Bmd Y;
K2W: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144F/Qio H;
UT: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144V/Gwq M;
Q1S: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144J/Vyq W;
G2Q: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144K/Qit V;
HD: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Jza Z;
CP: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Xca S;
QT: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Lmk Z;
Qud: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Rqa T;
Deal Comments
Ibebe. Nke Cwcc Tbvykvs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 27, 2016