| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-B2 | JQZ | 40.000 | 7.56 | - | NN | - | - | - | 27.00% | - | Gwfxksxh | EVSZ | - | 180 | JWAX+180 | - | 997.00000 |
| S-S2 | AXG | 26.000 | 21.53 | - | YY- | - | - | - | 6.00% | - | Afkztedn | BWPK | - | 575 | ZHID+575 | - | 726.00000 |
| G-1-O2 | MKG | 477.000 | 5.30 | - | HHH | DDD | - | - | 77.00% | - | Lccjqdlq | KHCP | - | 146 | VCZF+146 | - | 519.00000 |
| W-P2 | JZA | 52.000 | 9.82 | - | M | - | - | - | 88.00% | - | Hsmetbfl | STJL | - | 220 | WLUX+220 | - | 571.00000 |
| P-2-D2c | YXH | 79.000 | 2.63 | - | - | BBB | - | - | 54.20% | - | Jjrysbkv | SUIU | - | 170 | NADB+170 | - | 235.00000 |
| J-1-J2 | TPH | 50.000 | 2.62 | - | LLL- | - | - | - | 88.00% | - | Mhokebxm | CEFV | - | 310 | SCUE+310 | - | 875.00000 |
| Zeg | UJB | 11.260 | - | - | QZ | SE | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-R2 | UMK | 90.000 | 8.83 | - | JJ | - | - | - | 48.00% | - | Wuuqf | - | - | - | 5.92% | 5.920% | 658.00000 |
| N-2-W2 | GEM | 1.000 | 26.87 | - | LLL- | - | - | - | 72.00% | - | Dbsqvpiv | QDQE | - | 435 | NGOF+435 | - | 339.00000 |
Tranche Comments
G-1-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Reu M;
P-2-D2c: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Hro B;
Y-1-B2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Uxq A;
F-2-R2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Xij H;
W-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Tts D;
J-1-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Gpw H;
N-2-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Vda L;
S-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Haj Y;
Zeg: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Qjn Q;
Deal Comments
Yyfyu. Fxz Olbb Eylpxts 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 17, 2016