| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UJ | OBG | 55.200 | 9.30 | - | VV | - | - | - | 87.00% | - | Srhuezbt | COKX | 165 | 165 | AKQM+165 | - | 166.00000 |
| KU | VVG | 43.900 | 9.30 | - | CCC- | - | - | - | 94.00% | - | Ukcoohac | UTQM | 290-300 | 300 | KBFP+300 | - | 150.00000 |
| Kpy | MZH | 58.332 | - | - | TS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NV | KGH | 164.230 | 6.20 | - | JJJ | - | - | - | 99.00% | - | Lqpsqjig | LMBB | 123 | 125 | JPUM+125 | - | 304.00000 |
| LH | TNT | 23.120 | 5.90 | - | XXX | - | - | - | 50.00% | - | Vyvlboni | WXOT | 145 | 145 | IEBO+145 | - | 751.00000 |
| VF | UVL | 53.400 | 3.90 | - | H | - | - | - | 95.00% | - | Jdeurdaw | LBLM | 180-185 | 185 | YIMI+185 | - | 776.00000 |
| XQ | PIH | 46.810 | 54.10 | - | DD- | - | - | - | 9.00% | - | Oryltssl | BKZL | 575 | 575 | IJAH+575 | - | 646.00000 |
Tranche Comments
NV: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Mkb T;
LH: Registration: 144D/Gxp S;
UJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Bkn E;
VF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Poj N;
KU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Zdx P;
XQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ozm W;
Kpy: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ipj O;
Deal Comments
Lcsco. Jqm-Ngoo Vcnfqqt 1.9
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Oct 6, 2016
WAL Test Period End Date
Oct 29, 2027