| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fgb | KPE | 91.000 | - | - | TW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1B | EGE | 231.500 | 4.28 | - | NNN | - | - | - | 46.00% | - | Zpfdrvxj | 3tLTPI | - | 220 | 3jXLTW+220 | - | - |
| D | IOB | 17.000 | 5.30 | - | VVV- | - | - | - | 26.00% | - | Cvbfhciz | 3jJXHZ | - | 585 | 3dCUBR+585 | - | - |
| A-1G | KLY | 79.500 | 4.35 | - | MMM | - | - | - | 15.00% | - | Bpbrolah | 3lYQAT | - | 220 | 3uWGDN+220 | - | - |
| N | SLS | 62.000 | 8.99 | - | WW | - | - | - | 85.00% | - | Slwkojms | 3sZYLR | - | 285 | 3jVSQZ+285 | - | - |
| V | QKB | 79.000 | 1.40 | - | A | - | - | - | 42.00% | - | Kwrxzkre | 3pUWEB | - | 385 | 3kWHHQ+385 | - | - |
| U | LJU | 52.000 | 3.32 | - | BB- | - | - | - | 44.00% | - | Wousttog | 3vWUQV | - | 735 | 3hSKLS+735 | - | - |
| T-2 | GUD | 51.000 | 1.67 | - | ZZZ | - | - | - | 73.00% | - | Lbqwkpoe | 3qSQMR | - | 260 | 3lWBDY+260 | - | - |
Tranche Comments
A-1G: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144C/Rcq S;
M-1B: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144U/Gii L;
T-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Ibv S;
N: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Ixw E;
V: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Zlx R;
D: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Fdj I;
U: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144P/Bvf S;
Fgb: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/God B;
Deal Comments
Hqc Bgzz Roffqgr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 2016