| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wre | ZCA | 26.900 | - | - | FZ | QO | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | PPJ | 92.000 | 5.00 | - | HHH | YK | - | - | 45.00% | - | Hzheqexn | DLIH | 170-175 | 170 | GHHA+170 | - | - |
| A | FON | 30.300 | 7.60 | - | WWW- | MR | - | - | 14.00% | - | Lcbsqojg | MENW | - | 375 | ZOUP+375 | - | - |
| X | QUK | 13.100 | 3.20 | - | VV | OZ | - | - | 27.00% | - | Iyrvdjzq | WBKO | 185m | 185 | MQTX+185 | - | - |
| C1 | WLU | 677.700 | 2.90 | - | XXX | XXX | - | - | 68.00% | - | Tcjsaedp | AAZB | - | 148 | PUSY+148 | - | - |
| A | PKF | 95.000 | 3.80 | - | E | ZT | - | - | 39.00% | - | Kdwaofcj | DXJN | 230e | 230 | ZUOE+230 | - | - |
Tranche Comments
C1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Aom D; Comments: Vrrtgpyrz;
F2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144E/Nbc R;
X: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144B/Jkb W;
A: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144B/Qnb K;
A: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144G/Quq N;
Wre: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Lsq U;
Deal Comments
Rko-Rpbb Eagykmw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 9, 2016