| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2V | YAP | 54.000 | 3.10 | YI | - | DDD | - | - | 89.00% | - | Wwqlehob | KNAH | 135-140 | 135 | EJIA+135 | - | - |
| KE | PTI | 34.000 | 6.70 | ZY | - | II | - | - | 66.00% | - | Qjzovhkq | QLQZ | 150-155 | 150 | AWCT+150 | - | - |
| WN | KSV | 8.800 | 67.40 | W3 | - | JV | - | - | 7.71% | - | Jlpehrel | - | - | - | - | - | Retained |
| H1J | YNS | 10.000 | 1.50 | JH | - | BBB- | - | - | 87.00% | - | Pkduvbvs | GYFU | 240-250 | 245 | PWOP+245 | - | - |
| NW | RIR | 86.000 | 8.10 | WV | - | A | - | - | 48.00% | - | Zbbvbmvl | IYMC | 165-170 | 170 | QKLR+170 | - | - |
| T1L | LUU | 277.000 | 9.70 | Ett | - | OOO | - | - | 40.00% | - | Mwuppmcr | LBZV | - | 120 | XXAT+120 | - | - |
| X2H | CJX | 8.900 | 49.70 | LH | - | JJJ- | - | - | 40.00% | - | Kksetqzx | SMLA | 360-370 | 365 | NCYV+365 | - | - |
| JS | HAQ | 67.200 | 42.60 | DO | - | RR- | - | - | 5.00% | - | Uhwkxqnn | EPVZ | 440-450 | 450 | NAYJ+450 | - | - |
Tranche Comments
T1L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Hbf Y;
L2V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Hlt M;
KE: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Obe J;
NW: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Hxa T;
H1J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Mjs O;
X2H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Dtx T;
JS: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Exl W;
WN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Lwv R;
Deal Comments
Awmwp. Cqp-Jxcc Cwqaqkl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2016