| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | FIO | 75.000 | - | WV | - | MM | - | - | 63.00% | - | Yiovv | - | - | - | 6.072% | - | - |
| J | TZX | 86.000 | - | ZX | - | Z | - | - | 89.00% | - | Hqkpwpdv | MGMR | 255-265 | 265 | XSBS+265 | - | - |
| Xou | IVJ | 24.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | VQQ | 2.000 | - | HR | - | UUU- | - | - | 37.00% | - | Xopovvpp | HVMI | 520-540 | 520 | AMAP+520 | - | - |
| Y | UKG | 90.000 | - | CA | - | NN- | - | - | 4.00% | - | Dbrcaiiv | ZSGD | 700-725 | 708 | AZOZ+708 | - | - |
| O | RAI | 755.000 | - | Fzz | - | NV | - | - | 33.00% | - | Edlfovok | VCWC | 155-157 | 155 | YLQA+155 | - | - |
| R1 | ZXY | 38.000 | - | Ghh | - | AG | - | - | 83.00% | - | Huflbrji | EWZH | - | 155 | DIKX+155 | - | - |
| Q-1 | BYI | 48.000 | - | JP | - | II | - | - | 38.00% | - | Pkfiwpiq | VKXI | - | 210 | YZNS+210 | - | - |
| S2 | FBG | 15.000 | - | Yll | - | PQ | - | - | 67.00% | - | Ryojvdwr | GELY | - | 155 | ALYD+155 | - | - |
| V-1 | ZON | 11.000 | - | IE | - | FFF- | - | - | 12.00% | - | Tkwwfsiq | KVQY | 375-400 | 395 | HNUE+395 | - | - |
Tranche Comments
O: Redemption: 2026-06-27; Registration: 144O/Hfo X;
R1: Redemption: 2026-06-27; Registration: 144E/Fnx X;
S2: Redemption: 2026-06-27; Registration: 144L/Uql Z;
Q-1: Redemption: 2026-06-27; Registration: 144Q/Lad E;
O-2: Redemption: 2026-06-27; Registration: 144D/Nuk T;
J: Redemption: 2026-06-27; Registration: 144N/Jhl T;
V-1: Redemption: 2026-06-27; Registration: 144Z/Epg P;
T-2: Redemption: 2026-06-27; Registration: 144T/Jcf C;
Y: Redemption: 2026-06-27; Registration: 144T/Pna F;
Xou: Redemption: 2026-06-27; Registration: 144B/Dsg G;
Deal Comments
Smq-Hwuu Dccpmje 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2016