| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2Y-H | WZX | 73.000 | - | IT | LL | WH | - | - | 51.00% | - | Cklmrwkr | 3fI | - | 140 | 3qB+140 | - | - |
| T-H | RIW | 66.200 | - | XI | PPP- | JQ | - | - | 31.40% | - | Myrpaynv | 3gW | - | 280 | 3iP+280 | - | - |
| X-Q | WJU | 50.000 | - | OV | L | KK | - | - | 64.00% | - | Oycmrwem | 3tP | - | 180 | 3eA+180 | - | - |
| D1-P | OCB | 871.000 | - | LU | UUU | ZZZ | - | - | 54.00% | - | Ydpwjekw | 3tZ | - | 104 | 3gP+104 | - | - |
| Djg | XNS | 43.700 | - | NY | YB | PG | - | - | - | - | - | - | - | - | - | - | Retained |
| H-D | KUR | 56.000 | - | WS | W- | TJ | - | - | 4.00% | - | Abryhalo | 3bT | - | 887 | 3bE+887 | - | - |
| N-Z | OMG | 2.000 | - | JO | GGG | DA | - | - | - | - | Zwqwjvsd | 3wE | - | 85 | 3yU+85 | - | - |
| D2X-O | HTU | 97.000 | - | FO | JJ | PH | - | - | 36.00% | - | Mtaus | - | - | - | 2.810% | - | - |
| V-D | QQR | 91.900 | - | OC | WW- | ER | - | - | 4.00% | - | Flclwyzk | 3lU | - | 625 | 3qR+625 | - | - |
Tranche Comments
N-Z: Redemption: 2023-04-20; Registration: 144Z/Olk H;
D1-P: Redemption: 2023-04-20; Registration: 144K/Pkp Y;
Y2Y-H: Redemption: 2023-04-20; Registration: 144N/Wic M;
D2X-O: Redemption: 2023-04-20; Registration: 144F/Onc P;
X-Q: Redemption: 2023-04-20; Registration: 144V/Dym U;
T-H: Redemption: 2023-04-20; Registration: 144E/Vet O;
V-D: Redemption: 2023-04-20; Registration: 144E/Oui M;
H-D: Redemption: 2023-04-20; Registration: 144L/Ljn G;
Djg: Redemption: 2023-04-20; Registration: 144L/Tjp K;
Deal Comments
Qgxgw. Ftz Cjkk Aganttl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2016