| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | WJS | 63.410 | - | MT | DZ | WWW | - | - | 36.00% | - | Wbofzrsg | LMNB | - | 175 | YCXD+175 | - | - |
| V | AAG | 48.000 | - | SL | UY | SS | - | - | 40.00% | - | Mdwhnzun | ASQZ | - | 200 | WVCE+200 | - | - |
| Kzd | MNA | 58.470 | - | OL | AA | OR | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | ANT | 859.960 | - | Upp | KI | SSS | - | - | 36.30% | - | Fdlrroub | UVYP | - | 142 | TSQQ+142 | - | - |
| A | JSY | 69.800 | - | Uq3 | YF | XG | - | - | 5.59% | - | Bpymdvmm | NMPG | - | 725 | ALEU+717.5 | - | - |
| E | JLX | 79.000 | - | BK | WP | P | - | - | 23.00% | - | Vswyepoy | GNZO | - | 240 | ICUJ+240 | - | - |
| J | NMI | 44.000 | - | VR | FC | EEE- | - | - | 53.00% | - | Zbbfewcm | YBTF | - | 350 | QITN+350 | - | - |
Tranche Comments
H-1: Redemption: 2024-04-20; Registration: 144L/Tha E;
J-2: Redemption: 2024-04-20; Registration: 144X/Pve K;
V: Redemption: 2024-04-20; Registration: 144B/Zqb I;
E: Redemption: 2024-04-20; Registration: 144W/Ifj L;
J: Redemption: 2024-04-20; Registration: 144B/Put E;
A: Redemption: 2024-04-20; Registration: 144K/Wpi N;
Kzd: Redemption: 2024-04-20; Registration: 144V/Aro E;
Deal Comments
Xzv Iyss Hmfhzfe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 17, 2016