| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | GJQ | 195.000 | 6.80 | - | GGG | - | - | - | 91.00% | - | Thcuwzvf | LNYW | - | 144 | LAJM+144 | - | - |
| P-2 | BZP | 41.000 | 1.10 | - | III- | - | - | - | 46.00% | - | Lzpkp | - | - | - | 7.52% | - | - |
| Gwy | ITM | 42.223 | - | - | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | VPK | 67.000 | 1.20 | - | S | - | - | - | 94.00% | - | Snnuz | - | - | - | 5.46% | - | - |
| Y-1 | PGB | 96.000 | 8.10 | - | H | - | - | - | 59.00% | - | Qficeris | BGNF | - | 220 | SAGA+220 | - | - |
| J | IFJ | 78.000 | 51.50 | - | XX- | - | - | - | 4.00% | - | Lkfeyjvn | SSTI | - | 816 | MPKB+816 | - | - |
| R | NPK | 1.000 | 2.70 | - | GGG | - | - | - | - | - | Pqlicdni | QUSF | - | 110 | JGVW+110 | - | - |
| L-2 | NXW | 55.000 | 8.90 | - | BBB | - | - | - | 54.00% | - | Dzsakors | XKEI | - | 170 | BZVT+170 | - | - |
| J-1 | MKC | 17.000 | 6.40 | - | TTT- | - | - | - | 89.00% | - | Ljfan | - | - | - | 6.77% | - | - |
| Z | RME | 73.000 | 7.10 | - | TT | - | - | - | 34.00% | - | Hyxccmxo | PUZA | - | 185 | ZZZA+185 | - | - |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Cxg R;
D-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Fdo Y;
L-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Umr J;
Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Vaw C;
Y-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Qpn K;
R-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Mut C;
J-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Zcs L;
P-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Arh I;
J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Atf X;
Gwy: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Yvg Q;
Deal Comments
Rxqxm. Dxs Cvnn Ixmuxkf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2016