| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | AGW | 88.000 | - | Dqq | - | - | - | QG | 50.00% | - | Tcwvcisi | 3nA | - | 145 | 3eY+145 | - | - |
| C-2 | OIP | 3.900 | - | S2 | - | - | - | HX | 48.20% | - | Fpqbj | - | - | - | 3.749% | - | - |
| E-1 | TVA | 10.800 | - | J2 | - | - | - | IE | 11.40% | - | Ofmdkkhe | 3fO | - | 220 | 3hM+220 | - | - |
| X | BUH | 71.000 | - | PS | - | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
| Y | PEM | 15.000 | - | Kg2 | - | - | - | GC | 46.00% | - | Omoldcdf | 3cG | - | 175 | 3iI+175 | - | - |
| V-1 | YLP | 657.000 | - | Yxx | - | - | - | JJJ | 65.00% | - | Qqpztbcf | 3iC | - | 121 | 3nJ+121 | - | - |
| E | LSK | 72.000 | - | VE | - | - | - | DDD- | - | - | - | - | - | - | - | - | Retained |
| Ggz | ZEE | 71.800 | - | YV | - | - | - | WE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
N-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
Y: First Pay: 2022-04-26; Redemption: 2023-10-26;
E-1: First Pay: 2022-04-26; Redemption: 2023-10-26;
C-2: First Pay: 2022-04-26; Redemption: 2023-10-26;
E: First Pay: 2022-04-26; Redemption: 2023-10-26;
X: First Pay: 2022-04-26; Redemption: 2023-10-26;
Ggz: First Pay: 2022-04-26; Redemption: 2023-10-26;
Deal Comments
Bpf Jocc Dpawpbj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 10, 2016