| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-V2 | ORP | 6.000 | 67.80 | TD | - | YYY- | - | - | 58.60% | - | Ikjxo | Ghqpu | - | - | 7.39% | 7.386% | 333.00000 |
| Esw | CRP | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-P2 | KBC | 6.800 | 8.46 | Mpp | - | DF | - | - | - | - | Hfrcjsak | 3zXIQK | - | 100 | 3kPOGK+100 | - | 467.00000 |
| Z-T2 | LPJ | 74.000 | 2.18 | ZJ | - | JJ | - | - | 52.00% | - | Kqzljlmy | 3rESXI | - | 175 | 3jEHAL+175 | - | 453.00000 |
| J-V2 | FTP | 13.600 | 85.28 | WB | - | PP- | - | - | 9.78% | - | Ixbwppjh | 3oSVQY | - | 700 | 3mCBNT+700 | - | 482.00000 |
| X-R2 | XTR | 91.000 | 9.39 | VV | - | V | - | - | 83.23% | - | Jzcqasbs | 3jWLBI | - | 205 | 3aKOTR+205 | - | 464.00000 |
| V-A2 | RUF | 596.000 | 5.70 | Joo | - | XB | - | - | 39.00% | - | Kmojqrsb | 3dBUBM | - | 136 | 3pZLVN+136 | - | 738.00000 |
| T-1-Z2 | QRK | 80.800 | 9.56 | VY | - | OOO- | - | - | 81.90% | - | Cmsopwpg | 3oUAWP | - | 310 | 3fIGPE+310 | - | 115.00000 |
Tranche Comments
Q-P2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144J/Rxn B;
V-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144I/Ysj L;
Z-T2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144E/Gvi Z;
X-R2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Emy J;
T-1-Z2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144B/Eia M;
Q-2-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Q/Ubu N;
J-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Ynw Y;
Esw: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144K/Elx N;
Deal Comments
Wozop. Yuz Loww Sotjusf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2016