| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-Y | EYH | 6.000 | 9.90 | - | - | VVV- | - | - | 78.00% | - | Pizsq | - | - | 405 | 7.85% | - | - |
| V-L | TFY | 89.000 | 3.50 | - | - | WW- | - | - | 4.00% | - | Kkkfvduw | ALDI | 625-650 | 625 | VPEX+625 | - | - |
| W-P | XIC | 77.000 | 8.70 | - | - | V | - | - | 26.00% | - | Fvdcdkdj | BOJP | 200k | 195 | UCMQ+195 | - | - |
| T-1-Q | QRU | 67.000 | 5.90 | - | - | ZZZ- | - | - | 10.00% | - | Jvzpzfro | UOEA | 310-320 | 310 | AJWX+310 | - | - |
| W-1-H | KVH | 162.000 | 7.50 | Evv | - | - | - | - | 88.00% | - | Schawhxn | GUVG | - | 138 | PUAO+138 | - | - |
| O-G | CAJ | 1.000 | 5.00 | Sjj | - | - | - | - | - | - | Mwcplwzm | PPPP | 100t | 110 | CKUO+110 | - | - |
| Q-2-C | TGL | 49.000 | 1.70 | - | - | MMM | - | - | 14.00% | - | Qxsctxeq | VGBW | 155-160 | 160 | WLYS+160 | - | - |
| L-D | QCR | 39.000 | 8.80 | - | - | JJ | - | - | 23.00% | - | Fkemmbsy | AVXY | 175h | 175 | AJVP+175 | - | - |
Tranche Comments
O-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Zme H;
W-1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Msb K;
Q-2-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Iel J;
L-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Peg Z;
W-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Bfh G;
T-1-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Lby W;
V-2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Qsh V;
V-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Pih P;
Deal Comments
Kpmpn. Kcy-Vwnn Ipxucqd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 2016