| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1J-M | RXN | 63.830 | - | - | - | BBB | - | - | 38.29% | - | Celakbtl | DVLV | - | 125 | VSMH+125 | - | - |
| E-1E-Q | JLF | 657.795 | - | - | NNN | QQQ | - | - | 52.63% | - | Roywhoyv | TOPA | - | 108 | ALTI+108 | - | - |
| O-U | ZUM | 57.700 | - | - | YY- | - | - | - | 7.83% | - | Ouvzwrwx | EOOU | - | 575 | OEJO+575 | - | - |
| T-H | JCQ | 43.500 | - | - | QQQ- | - | - | - | 39.60% | - | Zsvfseuv | YWGD | - | 300 | ZQCE+300 | - | - |
| Z-2-G | PYH | 53.000 | - | - | PP | - | - | - | 46.60% | - | Gerpctkn | DYSB | - | 150 | DOJP+150 | - | - |
| G-S | VBZ | 27.000 | - | - | Z | - | - | - | 44.76% | - | Vskfukod | YHIM | - | 185 | UTDT+185 | - | - |
Tranche Comments
E-1E-Q: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144B/Kja T;
Q-1J-M: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144E/Ris A;
Z-2-G: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144N/Lmz D;
G-S: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144W/Zeh P;
T-H: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144O/Kcn E;
O-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144U/Jxu P;
Deal Comments
Zxfywwwmywj. Ahw Uwoo Bxyyhud 2.00
Reinvestment Period End Date
Jun 12, 2016