| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Z | RIU | 66.660 | 6.10 | - | UU- | - | - | - | 64.00% | - | - | - | - | - | - | - | Retained |
| B-2-J-T | ECK | 71.000 | 6.10 | - | EEE | - | - | - | 81.00% | - | Zhltvtwq | TMPX | - | 165 | UZIJ+165 | - | 281.00000 |
| W-J | MAO | 85.430 | 4.00 | - | MMM- | - | - | - | 75.00% | - | Ncouqtht | AOYN | - | 355 | IJOZ+355 | - | 204.00000 |
| Hheddl | NQS | 133.935 | - | - | HS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-Q | WRD | 40.280 | 4.62 | - | YY | - | - | - | 14.00% | - | Pzeszvrm | MYCN | - | 175 | ANFZ+175 | - | 232.00000 |
| L-U | KUX | 74.000 | 1.24 | - | G | - | - | - | 45.00% | - | Adwjeshp | HVMK | - | 210 | HOZN+210 | - | 512.00000 |
| Y-2-J | FOU | 9.200 | 6.32 | - | RRR | - | - | - | 39.00% | - | Cuvkvmmg | FULF | - | 165 | IZIY+165 | - | 304.00000 |
| X-1-G | PFI | 180.630 | 7.64 | - | ZZZ | - | - | - | 22.00% | - | Fjquhlhs | JHLC | - | 152 | NIIN+152 | - | 461.00000 |
Tranche Comments
X-1-G: Redemption: 2027-03-03; Registration: 144Z/Hia R;
Y-2-J: Redemption: 2027-03-03; Registration: 144J/Ulk B;
B-2-J-T: Redemption: 2027-03-03; Registration: 144K/Tob O;
X-Q: Redemption: 2027-03-03; Registration: 144Q/Hir K;
L-U: Redemption: 2027-03-03; Registration: 144N/Kcs P;
W-J: Redemption: 2027-03-03; Registration: 144K/Dmv M;
X-Z: Redemption: 2027-03-03; Registration: 144X/Kry L;
Hheddl: Redemption: 2027-03-03; Registration: 144L/Epi U;
Deal Comments
Dyvyp. Jkq Aonn Lygbkdi 2.00
Reinvestment Period (YRS)
5.63
Reinvestment Period End Date
Jun 18, 2016