| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-K | MMB | 259.000 | 4.50 | - | VVV | - | - | - | 51.00% | - | Vsbxsrql | WOLT | - | 179 | VJUO+179 | - | - |
| V-B | GOF | 12.000 | 9.70 | - | YY | - | - | - | 26.00% | - | Ulvpkkze | BTKI | 245-255 | 245 | YUMV+245 | - | - |
| P | BYX | 6.000 | 7.60 | - | EEE | - | - | - | - | - | Rymoucqn | VATL | 130p | 130 | DZJT+130 | - | - |
| P-2-F | TZV | 7.000 | 3.50 | - | PPP | - | - | - | 85.00% | - | Osdkfowk | CGYR | 200u | 195 | CQWT+195 | - | - |
| H-S | QCD | 83.000 | 6.50 | - | W | - | - | - | 52.00% | - | Pwuxzrta | ELPD | 290-300 | 290 | QKFI+290 | - | - |
| U-H | TEH | 57.000 | 9.60 | - | MM- | - | - | - | 2.70% | - | Zjqdsykf | XXSI | 780-800 | 760 | QCQB+742 | - | - |
| P-Q | QQR | 27.000 | 2.20 | - | JJJ- | - | - | - | 26.00% | - | Ormbcvxr | MAJT | 465-475 | 465 | ZDNZ+465 | - | - |
Tranche Comments
P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Hor L;
B-1-K: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Qqd V;
P-2-F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Jzm U;
V-B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Flb P;
H-S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Mwp W;
P-Q: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Dyo R;
U-H: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Bcg O;
Deal Comments
Fbjbb. Nhm Jwss Wbhzhak 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 2016