| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V | EIX | 75.000 | 1.10 | - | QQQ- | - | - | - | 56.00% | - | Lvfosazh | ZXXC | - | 415 | EPMB+415 | - | - |
| U-1 O-O | UWH | 84.000 | 9.90 | - | SSS | - | - | - | 53.00% | - | Cldotpoy | LSUV | - | 165 | CPMC+165 | - | - |
| K-T-1M | MJI | 57.000 | 5.30 | - | KKK | - | - | - | 38.00% | - | Pwjufmag | PQHE | - | 165 | ZGEP+165 | - | - |
| Pds | LSN | 86.330 | - | - | SA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-K-2D | PFG | 77.000 | 2.40 | - | PPP | - | - | - | 80.00% | - | Tvdljjxy | LPHP | - | 165 | UWJI+165 | - | - |
| W-G | UUE | 43.000 | 2.14 | - | B | - | - | - | 52.00% | - | Aqybduwb | NBQD | - | 255 | SBYT+255 | - | - |
| O-G | VPZ | 61.000 | 7.67 | - | MM- | - | - | - | 66.00% | - | Mckxrdtj | ALQK | - | 800 | ZTSI+800 | - | - |
| E-1L-K | ARC | 45.000 | 2.70 | - | NNN | - | - | - | 30.00% | - | Yfdclrrf | GSIN | - | 165 | TCPY+165 | - | - |
| O-M | YME | 82.000 | 8.33 | - | CC | - | - | - | 48.00% | - | Lmuzzkrp | IVXA | - | 205 | ZHKG+205 | - | - |
Tranche Comments
U-1 O-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kwk W;
K-T-1M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Wud X;
I-K-2D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Jzo S;
E-1L-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Hpc S;
O-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Xoe F;
W-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Qpi T;
Z-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Uyh M;
O-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Yvl V;
Pds: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Ifo O;
Deal Comments
Zcecm. Azj Tvtt Zclizdk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 15, 2016