| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FLF | 82.000 | 9.10 | - | VV | - | - | - | 27.00% | - | Dflerzvm | LDFH | 165 | 165 | EINN+165 | - | - |
| P-1 | IFB | 98.000 | 5.20 | - | DDD- | - | - | - | 36.00% | - | Obeujhfb | UTUV | 280 | 280 | KUIE+280 | - | - |
| N | GJX | 171.000 | 2.90 | - | MMM | - | - | - | 25.00% | - | Ihjurtnv | UQHF | 134 | 134 | WYQC+134 | - | - |
| Ifsded | OYY | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TMA | 68.300 | 6.20 | - | JJ- | - | - | - | 3.00% | - | Hwcwqzkg | CCAZ | - | 525 | UZHV+525 | - | - |
| S | QMF | 27.000 | 1.00 | - | Z | - | - | - | 74.00% | - | Yddumfyt | MMVX | 180-185 | 185 | CLAF+185 | - | - |
| E-2 | QAP | 7.810 | 9.50 | - | TTT- | - | - | - | 79.63% | - | Yemdmizb | KSYK | 400 | 400 | SGZA+400 | - | - |
Tranche Comments
N: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144D/Ues Y;
P: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144P/Vpv P;
S: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Z/Pdc D;
P-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144H/Pxr U;
E-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144F/Kpa A;
M: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144L/Xji Z;
Ifsded: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144W/Exg S;
Deal Comments
Rpe Uktt Gqeapyb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 8, 2016