| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-H | WTD | 25.000 | 6.90 | - | - | QQ | - | - | 45.00% | - | Yyqfmthw | 3yJELS | - | 175 | 3nABTO+175 | - | - |
| P-I | VZM | 67.500 | 4.90 | - | - | O | - | - | 18.80% | - | Ucbwcxsb | 3kZAHR | - | 200 | 3lCLDZ+200 | - | - |
| W-L | KHC | 21.000 | 35.80 | - | - | ZZ- | - | - | 9.00% | - | Oacopart | 3hIHOZ | - | 650 | 3eHWCW+650 | - | - |
| J-1-V | CRV | 13.300 | 4.10 | - | - | OOO- | - | - | 64.00% | - | Iroelwft | 3sWBQJ | - | 315 | 3hENJP+315 | - | - |
| Mjb | HFS | 593.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | TBS | 8.700 | 8.60 | - | - | ZZZ | - | - | - | - | Gumouoba | 3qDUFS | - | 110 | 3hUBZA+110 | - | - |
| O1-E | QIT | 308.500 | 7.40 | Qmm | - | EEE | - | - | 18.70% | - | Bkldwocw | 3uHUBW | - | 137 | 3fDUQH+137 | - | - |
| H-2-C | BSE | 86.000 | 79.10 | - | - | LLL- | - | - | 61.00% | - | Hwzys | - | - | - | 7.74% | - | - |
| A2-R | EYQ | 39.500 | 3.50 | - | - | JJJ | - | - | 35.00% | - | Csmsxyyr | 3tCSDN | - | 160 | 3iLSYQ+160 | - | - |
Tranche Comments
R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Faw C;
O1-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144J/Qdf P;
A2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Uay B;
B-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Cyf J;
P-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Bxe G;
J-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Ahw N;
H-2-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Iun G;
W-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Yce H;
Mjb: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Jzc D;
Deal Comments
Dfzft. Zhe Lzss Pfeehkn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 2, 2016