| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | NRG | 50.000 | 8.94 | IL | SS | AK | - | - | 33.00% | - | Faftm | - | - | 165 | 5.10% | - | - |
| N-1 | CZF | 16.500 | 7.55 | UM | PP | HF | - | - | 93.00% | - | Wymssrmm | XUWB | - | 170 | WKJG+170 | - | - |
| E | VTO | 74.780 | 56.32 | BS | SS- | TI | - | - | 5.00% | - | Vdohphcu | ENST | - | 570 | XVTG+570 | - | - |
| W-2 | GTF | 8.500 | 78.60 | DO | JJJ- | HP | - | - | 90.48% | - | Dyvnu | - | - | 425 | 7.71% | - | - |
| Rvr | UYV | 49.570 | - | CI | WZ | TW | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CKE | 4.000 | 9.49 | SQ | RRR | MZ | - | - | - | - | Wphylter | JBOF | - | 125 | JPJQ+125 | - | - |
| C | YQS | 34.000 | 1.34 | JR | J | VM | - | - | 65.00% | - | Nbvhqqds | TDDK | - | 195 | SEIH+195 | - | - |
| E-1 | RFE | 83.000 | 4.24 | MF | CCC- | NY | - | - | 20.00% | - | Vsmdxmvx | MPFO | - | 300 | JPTA+300 | - | - |
| A | ISW | 407.200 | 6.60 | Cww | LLL | KB | - | - | 12.30% | - | Hmpduwdl | JMHD | - | 135 | QNGU+135 | - | - |
Tranche Comments
W: Redemption: 2026-09-27; Registration: 144N/Jqi H;
A: Redemption: 2026-09-27; Registration: 144K/Adk X;
N-1: Redemption: 2026-09-27; Registration: 144F/Vum H;
L-2: Redemption: 2026-09-27; Registration: 144K/Gzs M;
C: Redemption: 2026-09-27; Registration: 144U/Xri M;
E-1: Redemption: 2026-09-27; Registration: 144Y/Xlc X;
W-2: Redemption: 2026-09-27; Registration: 144M/Dit N;
E: Redemption: 2026-09-27; Registration: 144W/Evp P;
Rvr: Redemption: 2026-09-27; Registration: 144I/Nod U;
Deal Comments
Rzc Rsnn Uveizqm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 7, 2016