| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BIX | 6.000 | - | Vhh | NNN | - | - | - | Bkjeuacb | 3fDm | - | 30 | 3eJr+30 | - | 976.00000 |
| L | OMH | 231.000 | - | Avv | QQQ | - | - | - | Yrzjtchn | 3nHg | - | 79 | 3gTi+79 | - | 311.00000 |
| D | KLJ | 70.600 | - | Zuu3 | EEE | - | - | - | Mxmwhvmr | 3pYl | - | 350 | 3cJl+350 | - | 729.00000 |
| D | WHD | 85.000 | - | X3 | T- | - | - | - | Aklxdvle | 3gBu | - | 950 | 3dDm+841 | - | 40.00000 |
| I | BIE | 67.700 | - | Tw3 | QQ- | - | - | - | Pxzlcbxf | 3oDv | - | 680 | 3gJx+626 | - | 60.99000 |
| K | FGM | 44.000 | - | Ii2 | VV | - | - | - | Oqwmdvpk | 3oGy | - | 160 | 3jDz+160 | - | 345.00000 |
| Y | RJZ | 75.000 | - | Q2 | G | - | - | - | Hpcqsbhc | 3nNx | - | 230 | 3oPm+230 | - | 185.00000 |
| Ehq | MLZ | 7.500 | - | PO | UH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2021-07-18; Redemption: 2022-07-18;
L: First Pay: 2021-07-18; Redemption: 2022-07-18;
K: First Pay: 2021-07-18; Redemption: 2022-07-18;
Y: First Pay: 2021-07-18; Redemption: 2022-07-18;
D: First Pay: 2021-07-18; Redemption: 2022-07-18;
I: First Pay: 2021-07-18; Redemption: 2022-07-18;
D: First Pay: 2021-07-18; Redemption: 2022-07-18;
Ehq: First Pay: 2021-07-18; Redemption: 2022-07-18;
Deal Comments
Qkuku. Yhp Lzvv Bkavhur 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 30, 2016