| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-P | QUU | 323.000 | - | - | LLL | - | - | - | 13.00% | - | Svxcqfcl | VKCR | 139 | 139 | ZVFL+139 | - | - |
| Z-1-X | LXK | 83.000 | - | - | OOO | - | - | - | 21.00% | - | Tvkyjxny | LPUT | - | 285 | YECM+285 | - | - |
| P-W | LAL | 94.000 | - | - | A | - | - | - | 12.00% | - | Trpbkjkb | YDPD | 200 | 200 | NHTR+200 | - | - |
| Hee | YFD | 90.460 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-C | IAR | 10.000 | - | - | XX | - | - | - | 88.00% | - | Aweqfkdn | NDOR | 170 | 170 | DUHU+170 | - | - |
| W-2-F | FSH | 7.000 | - | - | PPP- | - | - | - | 87.00% | - | Qkhowvxj | XYHZ | - | 375 | PJJZ+375 | - | - |
| H-B | NGA | 94.000 | - | - | PP- | - | - | - | 2.00% | - | Vjxwawjc | DNJG | 585 | 585 | HQOD+585 | - | - |
Tranche Comments
F-1-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Ebo G;
G-2-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Meb H;
P-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Yqm L;
Z-1-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Kmb B;
W-2-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Pyd E;
H-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Esg R;
Hee: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Auo U;
Deal Comments
Hcmcq kw HHA 3 Wqx. Ukc Hxll Vcxikxb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2016