| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-W | XOT | 33.290 | 3.40 | - | VVV- | - | - | - | 86.00% | - | Jwvyhrne | DWNO | 485g | 485 | AUES+485 | - | 366.00000 |
| H-T | XLS | 85.500 | 7.88 | - | VVV | - | - | - | - | - | Gebvxyto | GAXX | 110j | 110 | WQAV+110 | - | 368.00000 |
| S-1TY | IJN | 556.000 | 3.60 | - | VVV | - | - | - | 72.00% | - | Wrhceyrw | BKDV | - | 155 | QANX+155 | - | 370.00000 |
| C-B | FPJ | 53.900 | 9.52 | - | TT- | - | - | - | 63.60% | - | Mfmdlmzc | EVXQ | 800 | 800 | JTCR+782 | - | 98.00000 |
| B-Z | QKH | 95.760 | 5.48 | - | KK | - | - | - | 60.00% | - | Wvbuvxdw | ATWG | 225b | 225 | LYUJ+225 | - | 144.00000 |
| U-2T | ZMA | 41.227 | 4.97 | - | UUU | - | - | - | 25.00% | - | Iwypkcym | SVYH | 195h | 195 | NCWJ+195 | - | 776.00000 |
| D-1U | POX | 62.840 | 3.58 | - | TTT | - | - | - | 75.00% | - | Jhbqomfw | ZMZA | - | 155 | HZWM+155 | - | 262.00000 |
| I-W | RQS | 86.100 | 4.30 | - | Z | - | - | - | 16.00% | - | Iorspeko | KHSL | 290z | 340 | HZFR+340 | - | 521.00000 |
Tranche Comments
H-T: Redemption: 2027-07-15; Registration: 144J/Jxh I; Comments: Prb-Plfxbd;
D-1U: Redemption: 2027-07-15; Registration: 144W/Yvz K;
S-1TY: Redemption: 2027-07-15; Registration: 144E/Jxr S;
U-2T: Redemption: 2027-07-15; Registration: 144B/Keb W;
B-Z: Redemption: 2027-07-15; Registration: 144X/Ysn V;
I-W: Redemption: 2027-07-15; Registration: 144C/Ccw S;
G-W: Redemption: 2027-07-15; Registration: 144U/Xms A;
C-B: Redemption: 2027-07-15; Registration: 144V/Udh J;
Deal Comments
Ixjxz. Jqe Mopp Oxcqqhg 2.25
Reinvestment Period (YRS)
3.71
Reinvestment Period End Date
Oct 12, 2016