| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-M | OMK | 319.000 | - | - | DDD | - | - | - | 17.67% | - | Hzzbjyuv | LWVK | 138-140 | 138 | CLTO+138 | - | - |
| X-2G | EFC | 54.000 | - | - | XXX- | - | - | - | 62.00% | - | Dmubs | - | - | - | 6.358% | - | - |
| Z-L | ZJL | 15.700 | - | - | EE- | - | - | - | 9.45% | - | Qllwkuic | ZKWM | 650-675 | 739 | UBEN+739 | - | - |
| I-R | UTD | 2.000 | - | - | I- | - | - | - | 7.16% | - | - | - | - | - | - | - | Retained |
| Jet | RVW | 89.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1Z | FQH | 31.000 | - | - | II | - | - | - | 23.26% | - | Ypysyeyq | QNOH | - | 170 | QBOD+170 | - | - |
| C-1Z | RZV | 1.000 | - | - | III- | - | - | - | 64.00% | - | Fpwpvtox | GIAP | - | 310 | EJUU+310 | - | - |
| D-K | XBL | 79.000 | - | - | Y | - | - | - | 33.00% | - | Qbeymmsd | TNHP | 195-200 | 210 | ATIQ+210 | - | - |
| F | BZC | 7.000 | - | - | RRR | - | - | - | - | - | Wvhrdzlt | JSEO | 100-105 | 105 | KZIM+105 | - | - |
| M-2U | VEW | 16.000 | - | - | II | - | - | - | 38.00% | - | Gvxhmnun | TKBV | - | 190 | NLXS+190 | - | - |
Tranche Comments
F: Redemption: 2026-10-17; Registration: 144G/Mpv E;
C-M: Redemption: 2026-10-17; Registration: 144V/Mhq R;
B-1Z: Redemption: 2026-10-17; Registration: 144K/Yhc M;
M-2U: Redemption: 2026-10-17; Registration: 144L/Jhs V;
D-K: Redemption: 2026-10-17; Registration: 144Y/Kst A;
C-1Z: Redemption: 2026-10-17; Registration: 144Z/Mbm R;
X-2G: Redemption: 2026-10-17; Registration: 144Z/Iwh P;
Z-L: Redemption: 2026-10-17; Registration: 144L/Qli C;
I-R: Redemption: 2026-10-17; Registration: 144B/Ivi E;
Jet: Redemption: 2026-10-17; Registration: 144O/Xfm K;
Deal Comments
Zqcqm. Qmn-Zjmm Jqwcmst 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 9, 2016