| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ACA | 87.000 | - | - | X | - | - | - | - | - | Ewmsduvg | CUKW | 260-275 | 285 | KNPX+285 | - | - |
| A2 | OGZ | 5.000 | - | - | GGG | - | - | - | - | - | Fkryjewn | IAPN | 175-180 | 185 | WJZF+185 | - | - |
| U | VZB | 95.000 | - | - | RR- | - | - | - | - | - | Nfcuxesl | BMFG | 725-750 | - | WVUT+733 | - | - |
| U | MNN | 16.000 | - | - | UUU- | - | - | - | - | - | Esprvbdr | WDGT | 410-425 | 450 | EHOR+450 | - | - |
| H1 | PAA | 206.000 | - | - | BBB | - | - | - | - | - | Rjwfwvse | BDXE | 160-165 | 165 | EZNM+165 | - | - |
| T | TVG | 59.000 | - | - | TT | - | - | - | - | - | Oqpfvctn | NLZF | 210-215 | 215 | HTLZ+215 | - | - |
| Lky | FUB | 60.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1: Redemption: 2026-03-28; Registration: 144H/Ahr I;
A2: Redemption: 2026-03-28; Registration: 144Q/Cmh F;
T: Redemption: 2026-03-28; Registration: 144B/Nta J;
C: Redemption: 2026-03-28; Registration: 144D/Xja D;
U: Redemption: 2026-03-28; Registration: 144M/Uty X;
U: Redemption: 2026-03-28; Registration: 144M/Pxk Z;
Lky: Redemption: 2026-03-28; Registration: 144T/Otj V;
Deal Comments
Qxw Qqg Mepixjb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 24, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | NOM | 84.000 | 2.27 | - | GGG | - | - | - | 17.00% | - | Kzrhpcib | NBYB | - | 220 | NUDX+220 | - | 655.00000 |
| M | QHB | 14.000 | 4.80 | - | SS- | - | - | - | 3.00% | - | Zlrbsioh | TGZE | - | - | MAAN+850 | - | 40.00000 |
| Xqwvby | FJA | 20.370 | - | - | VO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | CHC | 556.000 | 3.37 | - | MMM | - | - | - | 96.00% | - | Pmvbtquu | MDLN | - | 200 | QKQI+200 | - | 727.00000 |
| P | BFT | 10.000 | 7.80 | - | GG | - | - | - | 56.00% | - | Ldrpfyzh | TLQS | - | 265 | DMIN+265 | - | 354.00000 |
| O | YWR | 85.000 | 8.19 | - | D | - | - | - | 85.00% | - | Hcwfekfa | GMFD | - | 320 | JCXV+320 | - | 341.00000 |
| E | KAM | 37.000 | 4.74 | - | MMM- | - | - | - | 13.10% | - | Prqotfko | NIAI | - | 525 | PSMW+525 | - | 822.00000 |
Tranche Comments
V-1: Redemption: 2025-10-20; Registration: 144E/Uag H;
P-2: Redemption: 2025-10-20; Registration: 144F/Zpo G; Comments: Yzp-Ympbpo;
P: Redemption: 2025-10-20; Registration: 144A/Cor X;
O: Redemption: 2025-10-20; Registration: 144K/Woy I;
E: Redemption: 2025-10-20; Registration: 144X/Fmk U;
M: Redemption: 2025-10-20; Registration: 144U/Izc D;
Xqwvby: Redemption: 2025-10-20; Registration: 144Z/Fqu A;
Deal Comments
Fpw Xuxx Qnlxpps 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2024