| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2M | MEK | 8.260 | 38.10 | - | - | DDD- | - | - | 79.00% | - | Brhlrpzk | DDNR | - | 355 | NNVD+ 355 | - | - |
| O-1d-R | LLN | 490.200 | 2.30 | - | - | QQQ | - | - | 68.00% | - | Ysqyhlrw | XUFM | - | 115 | IXVN+115 | - | - |
| C-1m-H | XIZ | 70.000 | 8.90 | - | - | UUU | - | - | 73.00% | - | Zhfysbug | BMTO | - | 140 | SEHH+140 | - | - |
| C-2J | UPO | 30.100 | 3.50 | - | - | NN | - | - | 18.00% | - | Khyaoykw | WBDO | - | 150 | LVFR+150 | - | - |
| A-R | HHT | 3.978 | 85.20 | - | - | V- | - | - | 5.90% | - | Oebfohxi | WUZB | - | 760 | SYXK+760 | - | - |
| Lpp Qgo | UOL | 50.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Gvj | XVO | 75.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-X | JRR | 98.900 | 4.50 | - | - | G | - | - | 26.00% | - | Gvmcrrsg | HXIW | - | 180 | SUJW+180 | - | - |
| X-C | WQU | 54.280 | 34.40 | - | - | OO- | - | - | 8.00% | - | Qsqqcyyz | MVNP | - | 475 | QNUX+475 | - | - |
| G-1A | YJM | 48.100 | 4.70 | - | - | XXX- | - | - | 49.00% | - | Ipwhbwsb | DLOE | - | 270 | WKCF+270 | - | - |
Tranche Comments
O-1d-R: Redemption: 2027-04-20; Registration: 144L/Wqa A;
C-1m-H: Redemption: 2027-04-20; Registration: 144Z/Dhl Z;
C-2J: Redemption: 2027-04-20; Registration: 144K/Znv L;
C-X: Redemption: 2027-04-20; Registration: 144I/Duq J;
G-1A: Redemption: 2027-04-20; Registration: 144B/Iqj P;
Q-2M: Redemption: 2027-04-20; Registration: 144A/Zyx C;
X-C: Redemption: 2027-04-20; Registration: 144E/Hsn F;
A-R: Redemption: 2027-04-20; Registration: 144L/Ooh Z;
Gvj: Redemption: 2027-04-20; Registration: 144B/Jyd E;
Lpp Qgo: Redemption: 2027-04-20; Registration: 144M/Gas W;
Deal Comments
Bcicb. Jsf Tajj Qcpesiu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 24, 2016