| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | KWW | 493.000 | - | Ndd | - | AAA | - | - | 54.00% | - | Prkacxnw | VJSM | 140 | 140 | CANJ+140 | - | - |
| Whb | NQP | 59.500 | - | PX | - | PF | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1U | AVI | 37.000 | - | DG | - | AAA | - | - | 43.00% | - | Vdqxherq | JMHG | 315 | 315 | YXVI+315 | - | - |
| A-2D | KLA | 2.000 | - | YW | - | UUU- | - | - | 55.10% | - | Jkshdjhw | DQNU | 485 | 485 | SLEF+485 | - | - |
| D-F | BFG | 23.000 | - | TP | - | WW | - | - | 11.00% | - | Fjvpfbiq | MDMB | 180 | 180 | EUVK+180 | - | - |
| F-Z | RSD | 68.000 | - | UH | - | QQ- | - | - | 1.00% | - | Sujyckwg | GNJE | 675 | 675 | ISKE+675 | - | - |
| T | ANY | 9.000 | - | Qrr | - | TTT | - | - | - | - | Sbhxyfva | CFHF | 100 | 100 | JMIS+100 | - | - |
| W-W | KRV | 77.000 | - | KB | - | O | - | - | 45.80% | - | Jfvfwoxv | GATX | 210 | 210 | GBXF+210 | - | - |
Tranche Comments
T: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Xew I;
J-V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Xdd W;
D-F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Lih W;
W-W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Qdd S;
B-1U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Kwy C;
A-2D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Ncv Q;
F-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Btq P;
Whb: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Umy Q;
Deal Comments
Lkbke. Gph Yhhh Zkxtppn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 7, 2016