| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SG | CPI | 509.000 | - | - | EEE | - | - | - | - | - | Supyyciq | 3nJ | - | 105 | 3iG+105 | - | - |
| SN | YVZ | 8.500 | - | - | P- | - | - | - | - | - | Ixuxwwll | 3pU | - | 854 | 3vD+854 | - | - |
| KL | WZC | 43.000 | - | - | K | - | - | - | - | - | Btlmdtcp | 3pE | - | 210 | 3oL+210 | - | - |
| ID | NAQ | 85.000 | - | - | ZZZ- | - | - | - | - | - | Dmoodhvk | 3hW | - | 315 | 3jY+315 | - | - |
| DD | OPH | 31.900 | - | - | MM- | - | - | - | - | - | Pexotabz | 3wF | - | 625 | 3yU+625 | - | - |
| UM | RID | 6.000 | - | - | LLL | - | - | - | - | - | Fzvxmxfc | 3iD | - | 90 | 3nI+90 | - | - |
| EO | THI | 94.000 | - | - | EE | - | - | - | - | - | Zkyodfoe | 3tQ | - | 150 | 3iC+150 | - | - |
| Nxp | TNX | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UM: Redemption: 2023-04-20;
SG: Redemption: 2023-04-20;
EO: Redemption: 2023-04-20;
KL: Redemption: 2023-04-20;
ID: Redemption: 2023-04-20;
DD: Redemption: 2023-04-20;
SN: Redemption: 2023-04-20;
Nxp: Redemption: 2023-04-20;
Deal Comments
Bckch. Nqp Bzee Wcttqwy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2016