| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EWZ | 98.000 | - | Hg2 | OO | - | 61.00% | - | Xfrxbqop | 3tPv | - | 135 | 3lDm+135 | - | 326.00000 |
| NL | VWZ | 35.000 | - | Wtt | III | - | 62.00% | - | Cmlhmhhq | 3aEk | - | 80 | 3tHn+80 | - | 166.00000 |
| F | LEW | 15.000 | - | Bss3 | FFF | - | 92.70% | - | Vykcyarx | 3kUq | - | 375 | 3vWe+375 | - | 805.00000 |
| Gql | NFV | 88.600 | - | JO | FL | - | - | - | - | - | - | - | - | - | Retained |
| E | WDB | 634.000 | - | Zuu | TTT | - | 81.00% | - | Tqmupseq | 3aDl | - | 80 | 3rMp+80 | - | 818.00000 |
| L | BZJ | 70.000 | - | G2 | R | - | 21.00% | - | Qhmoytoi | 3kRi | - | 230 | 3hZj+230 | - | 562.00000 |
| N | VBG | 16.000 | - | Fq3 | DD- | - | 5.00% | - | Ojbdomaf | 3pGf | - | 705 | 3tOj+705 | - | - |
| X | TWN | 2.000 | - | H3 | R- | - | 2.00% | - | Fehqsxdp | 3jUc | - | 896 | 3qCh+896 | - | - |
Tranche Comments
E: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144L/Lxb M;
NL: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144H/Tqc K;
X: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144F/Bmm S;
L: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144E/Mwl D;
F: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144O/Ulw Q;
N: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Npn L;
X: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144G/Zyu L;
Gql: First Pay: 2021-10-24; Redemption: 2022-10-24; Registration: 144Q/Jpm U;
Deal Comments
Ixb Czpp Nfnxxty 1.00
Risk Retention
JD - Ttfpdtkv/Dfdrdakprf
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2016