| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | BXE | 402.000 | 3.10 | Dll | - | - | - | - | 38.00% | - | Olwxqczd | ICFG | - | 114 | UWHA+114 | - | - |
| Z-2 | GHQ | 5.000 | 3.50 | - | - | DDD- | - | - | 79.00% | - | Sjufzucj | LXFF | - | 355 | HNPK+355 | - | - |
| Sdvptf | QXR | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | RTP | 85.000 | 7.90 | - | - | III | - | - | 53.00% | - | Bzrmuhup | VKCF | - | 140 | XWVW+140 | - | - |
| B | AHQ | 26.000 | 9.50 | - | - | E | - | - | 76.00% | - | Ikfkzbrh | QXBW | - | 170 | XQNC+170 | - | - |
| G-1 Qusk | XUT | 515.000 | 4.30 | Umm | - | - | - | - | 61.00% | - | Gxfmuxjt | WQOR | - | 114 | EUNH+114 | - | - |
| Z | GCO | 51.000 | 5.50 | - | - | NN | - | - | 42.00% | - | Yuuetwrw | LLUQ | 150 | 155 | JBCQ+155 | - | - |
| E | VFP | 96.000 | 8.40 | - | - | UU- | - | - | 7.00% | - | Isacoapx | YTSO | 440e | 450 | UEOZ+450 | - | - |
| F-1 | WRW | 92.000 | 5.20 | - | - | CCC- | - | - | 82.00% | - | Uszctswn | TPJN | - | 250 | AZHT+250 | - | - |
Tranche Comments
G-1 Qusk: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Q/Axb E;
U-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Xhb A;
Y-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Npm K;
Z: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Hdy M;
B: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Lui Z; Comments: Xzh-raooha;
F-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144O/Kwf Z; Comments: Ywx-frztxd;
Z-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Lxf F; Comments: Ozn-xnygnd;
E: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Coh Q;
Sdvptf: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Gzx G;
Deal Comments
Ibt Tyqq Pgqhbzl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2016