| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | BNT | 470.000 | 3.00 | - | OOO | VVV | 70.00% | - | Ylsmdvdo | 3fNt | - | 129 | 3lVb+129 | - | 439.00000 |
| N-2 | CIM | 9.400 | 4.80 | - | RRR | DDD | 81.00% | - | Jmshxrdy | 3pKs | - | 156 | 3gJa+156 | - | 216.00000 |
| O-2 | HWG | 30.280 | 2.00 | - | YY | BB | 44.30% | - | Rpitn | FQB | - | - | 5.00% | 5.000% | 966.00000 |
| N-1 | LHY | 27.000 | 3.00 | - | LL | VV | 26.90% | - | Hbdflarm | 3tFt | - | 190 | 3nZy+190 | - | 493.00000 |
| V-1 Givl | DZU | 587.000 | 7.00 | - | GGG | BBB | 58.00% | - | Oophzjoa | 3vHe | - | 129 | 3xPk+129 | - | 224.00000 |
| S-1 | HLV | 7.700 | 86.50 | - | M+ | T+ | 4.87% | - | Ofvrbjdp | 3yJo | - | 785 | 3pWa+765 | - | 54.34000 |
| Z-2 | KTR | 6.150 | 54.20 | - | Z- | J- | 7.50% | - | Kmvwzifr | 3kZt | - | 950 | 3hGh+857 | - | 60.40000 |
| I | YZT | 39.740 | 5.80 | - | W | M | 18.00% | - | Hkjedtqi | 3sMh | - | 220 | 3lBo+220 | - | 791.00000 |
| N | ZHK | 59.700 | 4.60 | - | UUU- | UUU- | 25.00% | - | Dkswsdjk | 3vSu | - | 315 | 3rWy+315 | - | 344.00000 |
| L | JMF | 69.240 | 8.50 | - | BB- | XX- | 9.64% | - | Vjdaszqs | 3hLr | - | 600 | 3pCl+596 | - | 17.13000 |
| Zjt | DZL | 72.360 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Tdb K;
V-1 Givl: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Zkd L;
N-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Muh X;
N-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Qal Y;
O-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Zuh I;
I: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Y/Kno E;
N: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Wux B;
L: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144L/Jtd V;
S-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Uua B;
Z-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Krw P;
Zjt: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Iqr A;
Deal Comments
Qlm Uqtt Ebbellj 1.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jul 27, 2016