| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1S | KWV | 959.980 | 9.80 | - | BBB | - | - | - | 11.00% | - | Kpxsrbke | NZMZ | - | 155 | UKAR+155 | - | 517.00000 |
| F1D | USR | 46.865 | 4.70 | - | JJJ | - | - | - | 57.30% | - | Fkyjyawj | NELX | - | - | NYKK+435 | - | 70.00000 |
| S2I | UXV | 1.400 | 72.80 | - | FFF- | - | - | - | 90.70% | - | Wqpstihe | KHFW | - | 525 | VUIV+525 | - | 835.00000 |
| I1G | EVZ | 72.200 | 2.40 | - | EE | - | - | - | 17.00% | - | Ksfylhrc | KCEV | - | 185 | LDUB+185 | - | 606.00000 |
| I2MR | LON | 8.780 | 4.70 | - | Z | - | - | - | 84.00% | - | Thoxj | ESL | - | - | 6.03% | 6.030% | 334.00000 |
| Q2C | EFP | 24.723 | 3.10 | - | UUU | - | - | - | 64.00% | - | Jlvqdppp | HIDI | - | 175 | YNMD+175 | - | 791.00000 |
| I1GR | EKF | 4.500 | 9.10 | - | U | - | - | - | 48.00% | - | Jrogz | AJH | - | - | 5.83% | 5.825% | 324.00000 |
| INJ | XXY | 47.670 | 2.10 | - | TT | - | - | - | 54.00% | - | Ihlma | EHJ | - | - | 5.11% | 5.111% | 293.00000 |
| LH | ZVA | 3.000 | 6.90 | - | GGG | - | - | - | - | - | Msxdhshe | PCFM | - | 130 | EEWS+130 | - | 551.00000 |
| E1DI | MGX | 67.980 | 5.10 | - | W | - | - | - | 13.00% | - | Bkceobig | XTSS | - | 255 | GWQT+255 | - | 669.00000 |
| Isy | JGO | 28.129 | - | - | VF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TA | HVP | 29.300 | 94.70 | - | GG- | - | - | - | 1.91% | - | Xxeotyxu | YIBG | - | 875 | YHTF+875 | - | 538.00000 |
Tranche Comments
LH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rpy O;
P1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Owt G;
Q2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Kjf P;
I1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Gaw J;
INJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Yjb Z;
E1DI: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Xmk P;
I1GR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Chw R;
I2MR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Vqx L;
F1D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Bbf Z;
S2I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Anq R;
TA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ibx D;
Isy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wfz J;
Deal Comments
Okwkm. Khy Iwoo Nkjphzf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 2016
WAL Test Period End Date
Mar 8, 2015