| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BHG | 19.300 | - | - | D | - | - | - | 73.00% | - | Vjbsmejz | AKCX | - | 365 | XMGZ+365 | - | - |
| A | ASC | 27.200 | - | - | III- | - | - | - | 38.00% | - | Jvbbhfql | QVIM | - | 550 | NZGD+550 | - | - |
| Ohn | MGB | 57.800 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FLI | 8.700 | - | - | HH- | - | - | - | 38.00% | - | Fwykplsr | ZHQM | - | 895 | WYGJ+735 | - | - |
| A | JZO | 19.600 | - | - | XX | - | - | - | 94.00% | - | Drsweayu | VNFI | - | 275 | WKJO+275 | - | - |
| J | QKY | 414.000 | - | - | BBB | - | - | - | 98.00% | - | Oxyfozza | HJUG | - | 195 | LVTG+195 | - | - |
Tranche Comments
J: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Q/Bfa H;
A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144Y/Azr I;
S: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144L/Tjx O;
A: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144B/Qre G;
T: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144X/Uax S;
Ohn: First Pay: 2024-07-16; Redemption: 2026-08-29; Registration: 144A/Frq J;
Deal Comments
Its-Matt Shvwtgb 2.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 3, 2016