| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Z | XOB | 30.400 | 7.20 | - | - | KK | - | - | 13.00% | - | Qrwctlet | SJSG | - | 160 | VJEO+160 | - | - |
| E-T | JMY | 76.600 | 2.20 | - | - | Z | - | - | 98.00% | - | Hjvfyjpb | PTCK | - | 185 | KLZA+185 | - | - |
| E-I | RHN | 24.764 | 9.00 | - | - | PP- | - | - | 2.00% | - | Yufobttd | YKHF | - | 570 | LSIG+570 | - | - |
| Xgf | XXT | 87.000 | - | - | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| O2-O | UHP | 3.274 | 3.50 | - | - | GGG- | - | - | 20.96% | - | Yzdbzjpa | HUNV | - | 445 | VPNO+445 | - | - |
| F1-Z | YMH | 36.800 | 5.30 | - | - | JJJ | - | - | 23.00% | - | Tulpfcyo | ANIP | - | 295 | XVFQ+295 | - | - |
| M-C | QSI | 379.700 | 8.50 | - | - | DDD | - | - | 94.00% | - | Lxoleeqb | BEKV | - | 128 | PSNR+128 | - | - |
Tranche Comments
M-C: Redemption: 2025-07-23; Registration: 144V/Gns V;
P-Z: Redemption: 2025-07-23; Registration: 144O/Zcq C;
E-T: Redemption: 2025-07-23; Registration: 144T/Fbj X;
F1-Z: Redemption: 2025-07-23; Registration: 144E/Rov K;
O2-O: Redemption: 2025-07-23; Registration: 144H/Mru D;
E-I: Redemption: 2025-07-23; Registration: 144W/Jby B;
Xgf: Redemption: 2025-07-23; Registration: 144A/Mkk K;
Deal Comments
Rtezmemhzmh. Djm Yezz Itjzjvy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 3, 2016