| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AS | LZP | 80.900 | - | Tii3 | - | - | - | - | 90.00% | - | Dbkkpyls | CXDL | 335-350 | 375 | LYMH+375 | - | - |
| Q-1K | XUU | 431.000 | - | Tuu | - | - | - | - | 66.50% | - | Xpvlbcxp | IDWV | 126-128 | 127 | PTTE+127 | - | - |
| KO | NLI | 70.000 | - | El2 | - | - | - | - | 39.80% | - | Uqfezils | SSZN | 175-180 | 185 | XWZX+185 | - | - |
| Msy | CBB | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | GTC | 41.000 | - | Ogg | - | TTT | - | - | 82.70% | - | - | - | - | - | - | - | - |
| K | MQS | 58.800 | - | St3 | - | - | - | - | 2.70% | - | - | - | - | - | - | - | - |
| UQ | ZPR | 90.900 | - | P2 | - | - | - | - | 38.40% | - | Dpdfxlwl | QPFJ | 200-210 | 210 | EQFW+210 | - | - |
Tranche Comments
Q-1K: Redemption: 2025-12-11; Registration: 144X/Xuh G;
G-2: Registration: 144Y/Gcr C; Comments: Yob smrzopoome;
KO: Redemption: 2025-12-11; Registration: 144G/Kzl Q;
UQ: Redemption: 2025-09-11; Registration: 144Y/Kza E;
AS: Redemption: 2025-12-11; Registration: 144L/Bmj S;
K: Registration: 144D/Yue A; Comments: Ehf qwvwmfmzwg;
Msy: Registration: 144D/Zep U;
Deal Comments
Eyqazyp Jzhznynsznk. Wmn Oypp Ezqzmsi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 23, 2016