| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GGV | 36.000 | 3.90 | - | GG | - | - | - | 27.00% | - | Gjrvdpxh | SXYE | - | 175 | CXGT+175 | - | - |
| R | YTH | 55.000 | 5.10 | - | R | - | - | - | 99.00% | - | Tbodhcrd | HHYX | - | 205 | ZCJX+205 | - | - |
| H | CEE | 114.000 | 1.20 | - | KKK | - | - | - | 78.00% | - | Nyqcddcx | ZUVI | - | 138 | LPBM+138 | - | - |
| F | FFT | 38.000 | 60.70 | - | RR- | - | - | - | 9.00% | - | Vjumchvx | CJDU | - | 625 | EDME+625 | - | - |
| W-2 | KVA | 3.000 | 12.90 | - | NNN- | - | - | - | 81.00% | - | Dcpaaqcx | KBNN | - | 420 | CQBI+420 | - | - |
| Jgt | TUK | 47.000 | - | - | KV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | CHA | 36.000 | 3.60 | - | QQQ- | - | - | - | 82.00% | - | Vrskdhkq | PWDO | - | 315 | DLXO+315 | - | - |
Tranche Comments
H: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144J/Fhu A;
X: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Wtp K;
R: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144E/Hmm W;
O-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144M/Prm G;
W-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Z/Jrv P;
F: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144J/Nml B;
Jgt: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144X/Dye X;
Deal Comments
Shw Yznn Haoihts 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2016