| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VTC | 47.000 | 5.10 | - | - | XX | - | - | 43.00% | - | Esjhvpug | MSSP | - | 160 | ZOZW+160 | - | - |
| U-2 | RHO | 15.000 | 6.21 | - | - | KKK | - | - | 95.00% | - | Dhjuqibm | GJQG | - | 149 | HNQS+149 | - | - |
| Gin | EMQ | 81.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | MHX | 21.000 | 47.20 | - | - | ZZ- | - | - | 2.00% | - | Zqyukftx | SYGX | - | 510 | BHBX+510 | - | - |
| N-1 | PFB | 699.000 | 8.20 | - | - | SSS | - | - | 16.00% | - | Xkequxwl | LEBJ | - | 126 | QLSI+126 | - | - |
| I-2 | BFQ | 6.000 | 73.70 | - | - | JJJ- | - | - | 31.00% | - | Pxeptivq | NDEQ | - | 390 | KYDU+390 | - | - |
| V | ROL | 62.000 | 7.99 | - | - | E | - | - | 14.00% | - | Azoqwjoa | GZJD | - | 180 | CQAV+180 | - | - |
| O-1 | PKB | 38.000 | 4.35 | - | - | MMM- | - | - | 27.00% | - | Ojteuqtv | WEFB | - | 275 | HENV+275 | - | - |
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Ljv V;
U-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Pzd O;
R: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144J/Raj R;
V: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144H/Occ O;
O-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Z/Buk B;
I-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Mfo G;
Z: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Wur R;
Gin: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Q/Wpz P;
Deal Comments
Qmimi. Smw Yyvv Pmrxmih 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 2, 2016