| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Q | BYT | 83.000 | 42.60 | - | - | - | - | - | 4.00% | - | Immvvuka | DLDL | - | 550 | XVJJ+550 | - | - |
| V-2-K | GWR | 9.000 | 85.60 | - | MM- | - | - | - | 41.00% | - | Vemctckf | KIZI | - | 390 | SIZW+390 | - | - |
| K-T | RZQ | 752.000 | 9.80 | - | AAA | - | - | - | 15.00% | - | Jbmkebfl | YZDC | - | 118 | PIIN+118 | - | - |
| Y-1-C | EMR | 15.000 | 1.30 | - | RRR- | - | - | - | 28.00% | - | Kexzawnc | SXAY | - | 290 | HIFG+290 | - | - |
| J-1-U | PIL | 13.000 | 6.20 | - | B | - | - | - | 70.00% | - | Xmvdrddf | WOYI | - | 195 | PKYF+195 | - | - |
| Lar | IJC | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-W | QIK | 43.000 | 8.20 | - | UUU- | - | - | - | 37.00% | - | Ymcmd | - | - | 180 | 5.85% | - | - |
| L-S | TAJ | 14.000 | 9.10 | - | UU | - | - | - | 75.00% | - | Fcceydtl | JUNK | - | 160 | SHVD+160 | - | - |
Tranche Comments
K-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Uxk J;
L-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Jid Y;
J-1-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Wug E;
C-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vhw I;
Y-1-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Yvh B;
V-2-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Gat W;
Y-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Bvy Q;
Lar: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Fwk Y;
Deal Comments
Dkhku. Bpo Vapp Tkbypbt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 13, 2016