| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1DMM | BOO | 104.000 | 9.20 | Kqq | - | - | - | - | 76.30% | - | Cryuudlv | VTHO | 104 | 104 | SYPI+104 | - | - |
| K2RR | AGL | 22.550 | 8.20 | Sz2 | - | - | - | - | 93.90% | - | Nxxqrxmt | TQPD | 155 | 155 | GJXX+155 | - | - |
| NDD | KKZ | 25.400 | 1.80 | Aw3 | - | - | - | - | 2.70% | - | Srjmppkv | BYYV | 550-575 | 565 | EHDG+565 | - | - |
| VWW | JFX | 58.750 | 8.00 | H2 | - | - | - | - | 68.10% | - | Mkuxpjuq | WINA | 165-175 | 175 | ZTIJ+175 | - | - |
| CZZ | ZKZ | 39.830 | 5.40 | Ohh3 | - | - | - | - | 67.00% | - | Wpkhxxza | KGIX | 265-275 | 275 | SCMP+275 | - | - |
| Q1A1YY | BIZ | 22.000 | 7.30 | Yvv | - | - | - | - | 60.10% | - | Okysbmsg | TPBK | 130q | 130 | QCCU+130 | - | - |
| T1O2 | XUD | 6.760 | 1.30 | Mxx | - | - | - | - | 55.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1DMM: Redemption: 2026-02-12; Registration: 144C/Ker W; Comments: Yyp-Ylkopj;
Q1A1YY: Redemption: 2026-02-12; Registration: 3(y)(2);
T1O2: Redemption: 2026-02-12; Registration: 144I/Umt E; Comments: Bwz mwfp;
K2RR: Redemption: 2026-02-12; Registration: 144U/Fdo P; Comments: Mxm-Mnxgmf;
VWW: Redemption: 2026-02-12; Registration: 144Y/Xxi Y;
CZZ: Redemption: 2026-02-12; Registration: 144T/Hzx Q;
NDD: Redemption: 2026-02-12; Registration: 144A/Xzd C;
Deal Comments
Stwvjmjuvjc. Hkj-Nmbb Ftlvkrp 1.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 22, 2016