| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-L2 | WLJ | 49.000 | - | Qpp | - | - | - | - | - | - | Muomhatw | VTLZ | - | 150 | ICEA+150 | - | - |
| U-V2 | UMS | 21.000 | - | Y3 | - | - | - | - | - | - | Rpoesdhe | ENYT | - | 330 | NMIQ+330 | - | - |
| B-1B-Q2 | NUN | 58.612 | - | Hnn | - | - | - | - | - | - | Oujulpfq | CKVO | - | 115 | KIHU+115 | - | - |
| V-2V-W2 | FGB | 6.000 | - | Eff | - | - | - | - | - | - | Nhrcojaq | UMNZ | - | 130 | KJMK+130 | - | - |
| Y-Q2 | KQM | 69.000 | - | Rg1 | - | - | - | - | - | - | Brdcwhkz | CQMF | - | 200 | ABHZ+200 | - | - |
Tranche Comments
B-1B-Q2: Redemption: 2024-11-15; Registration: 144L/Rus X;
V-2V-W2: Redemption: 2024-11-15; Registration: 144N/Jvi K;
X-1-L2: Redemption: 2024-11-15; Registration: 144P/Ork I;
Y-Q2: Redemption: 2024-11-15; Registration: 144W/Cac O;
U-V2: Redemption: 2024-11-15; Registration: 144V/Ynb Y;
Deal Comments
Ofafzeztfzg. Mkz Feaa Gfkfkby 0.5
Reinvestment Period End Date
Aug 2, 2016