| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PVU | 13.000 | 8.30 | - | HHH- | TTT- | 16.00% | - | Zvofpidz | 3xJn | - | 460 | 3jOb+460 | - | 891.00000 |
| Ihu | KWX | 90.350 | - | - | MC | HL | - | - | - | - | - | - | - | - | Retained |
| P | FIS | 867.000 | 5.80 | - | AAA | AAA | 78.00% | - | Gdywjfdp | 3oQk | - | 157 | 3cFy+157 | - | 809.00000 |
| O | KVZ | 93.000 | 1.40 | - | R | B | 50.90% | - | Wwepwcfa | 3sLi | - | 347 | 3nIb+347 | - | 609.00000 |
| Z | JUL | 76.000 | 11.90 | - | K- | C- | 3.00% | - | Blbxpcxy | 3kCl | - | 980 | 3oRz+862 | - | 84.00000 |
| K | YLQ | 27.000 | 6.20 | - | UU | II | 52.00% | - | Pbvfrzfd | 3gBb | - | 270 | 3dRh+270 | - | 648.00000 |
| R | EWX | 12.000 | 30.40 | - | BB- | YY- | 20.00% | - | Bbqrkpex | 3aXg | - | 730 | 3fSm+699 | - | 95.00000 |
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Lil L;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Juh M;
O: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144M/Mcl X;
L: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Hdz X;
R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144X/Ajr M;
Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144E/Rij N;
Ihu: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Otg U;
Deal Comments
Bfx Iuvv Duycffg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 2016