| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GWS | 85.700 | - | - | EEE | OOO- | 29.60% | - | Offcpewi | 3xS | - | 300 | 3mQ+300 | - | 186.00000 |
| C | SFR | 82.600 | - | - | HH- | II- | 94.00% | - | Yrfbqxpt | 3oS | - | 560 | 3pP+525 | - | 84.60000 |
| L | AZX | 911.000 | - | - | TTT | AAA | 73.00% | - | Ccyncxpn | 3aW | - | 90 | 3sO+90 | - | 659.00000 |
| H | GZL | 67.000 | - | - | L- | I- | 9.00% | - | Oerudxci | 3nG | - | 820 | 3bT+746 | - | 63.00000 |
| G | WTR | 80.600 | - | - | P | O | 52.60% | - | Cbbdvqva | 3uN | - | 210 | 3tL+210 | - | 634.00000 |
| Syq | LLS | 27.640 | - | - | CT | DG | - | - | - | - | - | - | - | - | Retained |
| Q1 | EXN | 31.000 | - | - | XX | WW | - | - | Uhmackbo | 3gI | - | 135 | 3yY+135 | - | 377.00000 |
| Q2 | DMG | 85.000 | - | - | MM | MM | 36.30% | - | Rgxcq | - | - | - | 1.650% | 1.650% | 640.00000 |
Tranche Comments
L: First Pay: 2021-10-25; Redemption: 2022-10-25;
Q1: First Pay: 2021-10-25; Redemption: 2022-10-25;
Q2: First Pay: 2021-10-25; Redemption: 2022-10-25;
G: First Pay: 2021-10-25; Redemption: 2022-10-25;
K: First Pay: 2021-10-25; Redemption: 2022-10-25;
C: First Pay: 2021-10-25; Redemption: 2022-10-25;
H: First Pay: 2021-10-25; Redemption: 2022-10-25;
Syq: First Pay: 2021-10-25; Redemption: 2022-10-25;
Deal Comments
Sgt Azkk Iyrqggj 1.00
Risk Retention
Fbrvzbqece/Trvuvqcebr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2016