| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BL | ASB | 80.426 | - | - | KK- | - | - | - | - | - | Ydfktlkh | 3pD | - | 681 | 3mD+681 | - | - |
| Lqn | XMC | 32.100 | - | - | LF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1M | LYJ | 518.280 | - | - | EEE | - | - | - | - | - | Sexdsymn | 3dP | - | 124 | 3jS+124 | - | - |
| Y-1Q | XMC | 88.000 | - | - | CCC- | - | - | - | - | - | Xmcxaxua | 3fD | - | 360 | 3sL+360 | - | - |
| S | OMR | 4.000 | - | - | PPP | - | - | - | - | - | Kfzjkpox | 3dD | - | 73 | 3dN+73 | - | - |
| D-2I | ROH | 37.600 | - | - | BBB- | - | - | - | - | - | Kyjcc | - | - | - | 4.560% | - | - |
| H-1W | BUW | 17.000 | - | - | N | - | - | - | - | - | Llfyomrr | 3tJ | - | 220 | 3xH+220 | - | - |
| L-2F | ZKF | 30.800 | - | - | NN | - | - | - | - | - | Twwurjha | 3nD | - | 155 | 3aL+155 | - | - |
| C-2N | YJG | 47.800 | - | - | H | - | - | - | - | - | Baxge | - | - | - | 3.220% | - | - |
Tranche Comments
S: Redemption: 2023-02-14;
X-1M: Redemption: 2023-02-14;
L-2F: Redemption: 2023-02-14;
H-1W: Redemption: 2023-02-14;
C-2N: Redemption: 2023-02-14;
Y-1Q: Redemption: 2023-02-14;
D-2I: Redemption: 2023-02-14;
BL: Redemption: 2023-02-14;
Lqn: Redemption: 2023-02-14;
Deal Comments
Vjxjv. Igz Hxpp Xjlfgut 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 22, 2016