| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-M | YVJ | 29.000 | - | - | E | - | - | - | 42.00% | - | Ekfxlcjn | CKFA | 235 | 235 | BXYG+235 | - | - |
| F-I | WEW | 68.140 | - | - | TT- | - | - | - | 7.70% | - | Epqrvhsy | ZMXR | 700x | 800 | DTOP+775 | - | - |
| X-1-K | ULY | 89.000 | - | - | XXX | - | - | - | 16.00% | - | Odslckkl | BGQB | 330g | 365 | NKJO+365 | - | - |
| B-P | IOK | 90.000 | - | - | TT | - | - | - | 89.00% | - | Xkxkober | YGMA | 185 | 185 | IVMB+185 | - | - |
| L | KFN | 2.380 | - | - | ZZZ | - | - | - | - | - | Usljpaix | HIVK | 112 | 112 | JDXP+112 | - | - |
| I-2-H | KBO | 1.250 | - | - | OOO- | - | - | - | 75.82% | - | Ybkyv | - | 425 | - | 7.875% | - | - |
| K-T | BYL | 693.000 | - | - | PPP | - | - | - | 85.00% | - | Qoerfdoz | GMWW | 142 | 142 | XOYS+142 | - | - |
| Cdp | HAC | 77.300 | - | - | BJ | - | - | - | - | - | Pbqfmjqo | JQZY | - | - | DPON+112 | - | - |
Tranche Comments
L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Uim C;
K-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Ckj Y;
B-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Xqi G;
W-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Oxz E;
X-1-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Bsl N;
I-2-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Xek K;
F-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Pux N;
Cdp: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Qmo Y;
Deal Comments
Yxpxf. Fzq Ssvv Hxqwzsi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 14, 2016