| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-P2 | NWX | 98.140 | 8.70 | - | AA | - | - | - | 58.20% | - | Rzoqxruq | 3tE | - | 155 | 3nN+155 | - | - |
| I-L2 | CGH | 47.217 | 8.80 | - | YY- | - | - | - | 3.50% | - | Phkvfysb | 3iP | - | 675 | 3gV+661 | - | - |
| D-M2 | ZIV | 81.110 | 6.90 | - | PPP | - | - | - | 94.20% | - | Sxjfjdvs | 3gR | - | 345 | 3iD+345 | - | - |
| G-1-M2 | VFY | 386.890 | 8.20 | - | JJJ | - | - | - | 24.50% | - | Ysmuxflm | 3rB | - | 117 | 3dV+117 | - | - |
| G-W2 | CVC | 25.340 | 8.00 | - | V | - | - | - | 99.70% | - | Kcxlvdzf | 3hD | - | 205 | 3aI+205 | - | - |
| Dfl | XYX | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1-M2: Redemption: 2023-01-25; Registration: 144B/Eug D;
M-2-P2: Redemption: 2023-01-25; Registration: 144T/Mst D;
G-W2: Redemption: 2023-01-25; Registration: 144X/Xtt S;
D-M2: Redemption: 2023-01-25; Registration: 144E/Jko B;
I-L2: Redemption: 2023-01-25; Registration: 144P/Zfi C;
Dfl: Redemption: 2023-01-25; Registration: 144G/Wwx Y;
Deal Comments
Jbxbv. Ety Vamm Cbbftqn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 13, 2016