| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-RR | XUA | 878.000 | - | - | PPP | - | - | - | 62.00% | - | Qbxuoiny | 3iB | - | 108 | 3wI+108 | - | - |
| W-DD | VWW | 69.600 | - | - | HH- | - | - | - | 2.20% | - | Ayzeekax | 3jV | - | 625 | 3qG+625 | - | - |
| X-FF | ZYF | 2.910 | - | - | VVV | - | - | - | - | - | Ewzpbfpq | 3aV | - | 80 | 3kJ+80 | - | - |
| G-JJ | RHU | 98.000 | - | - | BB | - | - | - | 72.00% | - | Txypwxzc | 3qZ | - | 140 | 3vL+140 | - | - |
| X-TT | UEH | 58.000 | - | - | H | - | - | - | 54.00% | - | Hqhaahdp | 3kZ | - | 175 | 3eI+175 | - | - |
| U-FF | ATQ | 17.000 | - | - | ZZZ- | - | - | - | 12.00% | - | Bvybeico | 3vP | - | 325 | 3rG+325 | - | - |
| D-ZZ | AST | 2.260 | - | - | V- | - | - | - | 2.26% | - | Cwoohsev | 3aG | - | 847 | 3mY+ 847 | - | - |
Tranche Comments
X-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
Z-RR: First Pay: 2021-04-20; Redemption: 2023-04-20;
G-JJ: First Pay: 2021-04-20; Redemption: 2023-04-20;
X-TT: First Pay: 2021-04-20; Redemption: 2023-04-20;
U-FF: First Pay: 2021-04-20; Redemption: 2023-04-20;
W-DD: First Pay: 2021-04-20; Redemption: 2023-04-20;
D-ZZ: First Pay: 2021-04-20; Redemption: 2023-04-20;
Deal Comments
Yujuh. Okh Mqgg Quzbkfx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 23, 2016