| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | LND | 19.000 | 2.10 | - | BBB | - | - | - | 93.00% | - | Vdxrmpno | ITML | - | 160 | LCCL+160 | - | - |
| E | FEL | 71.000 | 2.20 | - | U | - | - | - | 13.00% | - | Kvmmfpdc | NDWJ | - | 235 | IVLH+235 | - | - |
| G-1A Swdt | VZE | 477.000 | 3.20 | - | FFF | - | - | - | 84.00% | - | Jhechjje | VPTM | - | 160 | AMNP+160 | - | - |
| R-1R Qzlz | YKM | 55.000 | 9.40 | - | UUU | - | - | - | 18.00% | - | Bhardpaq | WGAL | - | 160 | LSZG+160 | - | - |
| Zex | RMM | 540.790 | - | - | YQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | QBO | 27.500 | 1.20 | - | AAA | - | - | - | 76.90% | - | Hjfzbuvk | PTDT | - | 175 | YQQN+175 | - | - |
| V | UFA | 66.800 | 2.20 | - | YY | - | - | - | 80.00% | - | Rmtfltes | CZQX | - | 190 | KMID+190 | - | - |
| I | RYZ | 12.000 | 2.80 | - | LLL- | - | - | - | 93.00% | - | Wqsvyylf | POUX | - | 390 | PKHZ+390 | - | - |
Tranche Comments
U-1: Redemption: 2026-10-20; Registration: 144C/Wiq C;
R-1R Qzlz: Redemption: 2026-10-20; Registration: 144F/Kmp K;
G-1A Swdt: Redemption: 2026-10-20; Registration: 144W/Vcl A;
S-2: Redemption: 2026-10-20; Registration: 144E/Dbd Z;
V: Redemption: 2026-10-20; Registration: 144U/Dsq R;
E: Redemption: 2026-10-20; Registration: 144L/Pth T;
I: Redemption: 2026-10-20; Registration: 144O/Aoc H;
Zex: Redemption: 2026-10-20; Registration: 144J/Oov B;
Deal Comments
Eug Fyww Pauwutl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2016