| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-A | KBJ | 55.000 | 5.20 | - | S | - | - | - | 43.37% | - | Dybytqlk | JJIY | - | 190 | CQUV+190 | - | - |
| L-1-VV | IOY | 925.000 | 1.15 | - | FFF | - | - | - | 27.23% | - | Amqexbvc | AMVS | - | 98 | YSDB+98 | - | - |
| Pok | AGD | 94.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-N | XHW | 77.000 | 4.77 | - | WWW | - | - | - | 34.52% | - | Kfbdydju | PLLR | - | 130 | IMBI+130 | - | - |
| Z-R | OHG | 51.000 | 2.49 | - | QQQ | - | - | - | 86.10% | - | Bmvmtcec | PVGQ | - | 325 | YMOS+325 | - | - |
| J-Z | CUC | 31.000 | 5.90 | - | DD | - | - | - | 54.39% | - | Qpcqbowb | POSE | - | 150 | ZDXI+150 | - | - |
| X-Q | QBL | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1-VV: Redemption: 2025-07-17; Registration: 144H/Odg U;
C-2-N: Redemption: 2025-07-17; Registration: 144D/Gxf V;
J-Z: Redemption: 2025-07-17; Registration: 144X/Cyn N;
I-A: Redemption: 2025-07-17; Registration: 144U/Kbi Q;
Z-R: Redemption: 2025-07-17; Registration: 144U/Xlf H;
X-Q: Redemption: 2025-07-17; Registration: 144N/Fqz P;
Pok: Redemption: 2025-07-17; Registration: 144N/Uoi W;
Deal Comments
Uafwakaewaa. Kaa Rkll Oapwayx 0.4
Reinvestment Period End Date
Aug 31, 2016