| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | LSW | 95.000 | - | NS | - | CCC- | - | - | 77.00% | - | Fmjlocjk | TXNM | - | 305 | PVWC+305 | - | - |
| Fcr | KAF | 96.900 | - | ZA | - | SD | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | ZST | 39.730 | - | LJ | - | NNN | - | - | 48.59% | - | Zbbjrwmj | MZNG | 151-156 | 158 | VWIB+158 | - | - |
| H | UWU | 20.000 | - | EH | - | D | - | - | 88.00% | - | Pwdehurv | ICIG | - | 200 | TGNQ+200 | - | - |
| T-1 | QHB | 258.000 | - | Hqq | - | MMM | - | - | 79.00% | - | Wfhkhlcf | ZHZI | - | 136 | QTGN+136 | - | - |
| Q | VXX | 73.000 | - | GC | - | XX | - | - | 6.00% | - | Jmjwdkze | CUIT | 575 | 630 | MIKR+630 | - | - |
| F-2 | UAG | 3.000 | - | IN | - | KKK- | - | - | 25.00% | - | Xcbtq | - | - | - | 7.900% | - | - |
| J | LXD | 83.240 | - | MQ | - | UU | - | - | 49.00% | - | Muzslzwa | KPDS | - | 170 | DQQC+170 | - | - |
Tranche Comments
T-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Uvl U; Comments: Jgt-nmzutq;
I-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Mmq T;
J: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Fdt K;
H: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Zfb U; Comments: Cro-iheloc;
X-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144V/Ctp T; Comments: Cvw-pelmwz;
F-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Q/Gsl Y;
Q: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Apm Q;
Fcr: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Yss I;
Deal Comments
Btm Ktnn Hetutbw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 31, 2016