| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RAI | 4.000 | 8.24 | - | WW | - | - | - | 17.00% | - | Iwyhzufj | KJDL | - | 215 | VWDY+215 | - | 172.00000 |
| P-2-R | CXN | 34.000 | 5.51 | - | MMM | - | - | - | 82.00% | - | Hyczlatz | KTEO | - | 185 | MDQE+185 | - | 827.00000 |
| C | UBB | 49.400 | 2.24 | - | A | - | - | - | 57.60% | - | Fbjasofd | TSXE | - | 265 | QPEY+265 | - | 301.00000 |
| F-W | KYE | 26.000 | 1.59 | - | OO | - | - | - | 15.00% | - | Bpffsznp | EKKN | - | 215 | BDVU+215 | - | 775.00000 |
| Baumgc | RVB | 522.550 | - | - | IX | TP | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | URX | 703.000 | 9.86 | - | YYY | SSS | - | - | 32.00% | - | Temsrxvy | WUUL | - | 171 | TJKM+171 | - | 657.00000 |
Tranche Comments
B-1: Redemption: 2026-11-26; Registration: 144T/Mhp O;
P-2-R: Redemption: 2026-11-26; Registration: 144M/Msm F;
V: Redemption: 2026-11-26; Registration: 144C/Eah C;
F-W: Redemption: 2026-11-26; Registration: 144B/Dae G;
C: Redemption: 2026-11-26; Registration: 144J/Clm K;
Baumgc: Redemption: 2026-11-26; Registration: 144D/Uku N;
Deal Comments
Uvx Svmm Gntfvne 2.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Oct 6, 2016