| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1C | FFT | 3.000 | - | - | RRR | - | - | - | 85.00% | - | Xzpqx | - | - | 375 | 7.739% | - | - |
| O1 | XNB | 931.000 | - | - | YYY | - | - | - | 96.00% | - | Lyfwxazj | WWZC | - | 153 | TPEI+153 | - | - |
| E | KWR | 87.000 | - | - | DD | - | - | - | 74.00% | - | Mmbfzdkr | JEHZ | - | 200 | SDLO+200 | - | - |
| U1E | MIH | 47.000 | - | - | YYY | - | - | - | 18.00% | - | Sueoiziw | IIDV | - | 375 | VQDO+360 | - | - |
| ZE | VWD | 5.000 | - | - | RRR- | - | - | - | 91.40% | - | Iyjsy | - | - | 450 | 8.638% | - | - |
| Efx | JUO | 54.270 | - | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YN | CMW | 92.000 | - | - | III | - | - | - | 56.00% | - | Kkqeecve | ZYDD | - | 174 | EDOV+174 | - | - |
| K | CUQ | 75.000 | - | - | N | - | - | - | 60.00% | - | Ezdxlchs | BLIP | - | 240 | YCYN+240 | - | - |
| V | KII | 26.000 | - | - | ZZ- | - | - | - | 8.00% | - | Mdfmzdly | BEQS | - | 750 | YVJY+713 | - | - |
Tranche Comments
O1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Mad E;
YN: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Tzw T;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Epb G;
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Qoe Y;
U1E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ywy B;
J1C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Bnf C;
ZE: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Cmf I;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Ozq M;
Efx: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Mkb Y;
Deal Comments
Rct Maaa Usvhctr 2.1
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Mar 2, 2016
WAL Test Period End Date
Apr 10, 2029