| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2V-T | ALL | 3.000 | 8.20 | Ipp | - | - | - | - | 70.50% | - | Klvwdoer | LHUZ | 130 | 130 | CDDS+130 | - | - |
| F-1-C | JWT | 886.000 | 8.20 | Dnn | - | - | - | - | 76.70% | - | Qrvuxvmk | HIDJ | 106 | 106 | KLKQ+106 | - | - |
| H-1-H | JIV | 86.170 | 7.80 | G2 | - | - | - | - | 78.10% | - | Mpsrytbz | SHUG | 195 | 195 | EEIJ+195 | - | - |
| E-1-N | GOV | 17.000 | 8.80 | Qp2 | - | - | - | - | 34.10% | - | Qycjktto | UVSF | 150 | 150 | LXYE+150 | - | - |
| Q-T | CYR | 1.000 | 1.30 | Bdd | - | - | - | - | - | - | Udwwxofj | DPPK | 85 | 85 | LBHL+85 | - | - |
| O-G | MKO | 60.300 | 7.30 | Fa3 | - | - | - | - | 1.60% | - | Zshzvxla | SGHD | 575-600 | 625 | QIDV+625 | - | - |
| G-S | WPF | 59.400 | 9.80 | Itt3 | - | - | - | - | 76.20% | - | Hmdqrrhl | HGWL | 300 | 300 | IVVU+300 | - | - |
Tranche Comments
Q-T: Redemption: 2026-01-20; Registration: 144W/Jic G;
F-1-C: Redemption: 2026-01-20; Registration: 144N/Ucv F;
V-2V-T: Redemption: 2026-01-20; Registration: 144J/Msq A;
E-1-N: Redemption: 2026-01-20; Registration: 144Z/Ody L;
H-1-H: Redemption: 2026-01-20; Registration: 144T/Ljg U;
G-S: Redemption: 2026-01-20; Registration: 144N/Rpy W;
O-G: Redemption: 2026-01-20; Registration: 144L/Zhf F;
Deal Comments
Dwzsnqnxsns. Wwn-Qqmm Kwwswwb 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
May 7, 2016