| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | INL | 345.000 | 1.70 | - | QQQ | VVV | - | - | Rblddznc | 3cZd | - | 114 | 3bFp+114 | - | 798.00000 |
| P | FIQ | 90.900 | 2.90 | - | L | Q | - | - | Dljuufoi | 3hPt | - | 250 | 3rYe+250 | - | 770.00000 |
| G-1 | LUE | 22.000 | 9.70 | - | DD | AA | - | - | Jkczomrw | 3aRb | - | 180 | 3bPv+180 | - | 692.00000 |
| P | BYP | 34.900 | 4.20 | - | RRR | SSS- | - | - | Wwcqozwg | 3wUy | - | 410 | 3vQz+403 | - | 480.00000 |
| N | KQM | 53.300 | 3.60 | - | BB- | XX- | - | - | Hjqctihw | 3qCj | - | 700 | 3xPk+649 | - | 242.00000 |
| J | OLU | 7.500 | 57.00 | - | D- | V- | - | - | Dfhzvbfz | 3lOy | - | 940 | 3fDb+849 | - | 691.00000 |
| R | MQJ | 7.000 | 1.00 | - | DDD | YYY | - | - | Sjxecvvu | 3nRx | - | 55 | 3wBk+55 | - | 645.00000 |
| S-2 | MNX | 49.000 | 8.10 | - | ZZ | MM | - | - | Abpnn | - | - | - | 2.40% | 2.400% | 131.00000 |
| Imp | QZX | 35.700 | - | - | BB | UD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144N/Iqc Y;
L: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144C/Dhr H;
G-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144K/Tbl G;
S-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Myq E;
P: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Tfm I;
P: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Gyd S;
N: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144J/Uwh E;
J: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144G/Gxt K;
Imp: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144L/Lsi E;
Deal Comments
Uhh Jull Dyuvhzc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 2016