| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | GJT | 52.000 | 4.40 | Ra2 | MM | - | - | - | Tbmvsesg | 3kJy | - | 155 | 3qGt+155 | - | 745.00000 |
| C | ONJ | 36.600 | 1.40 | Uy3 | HH- | - | - | - | Gxhjmlfm | 3qQl | - | 625 | 3kKg+604 | - | 38.70000 |
| L | JUO | 79.400 | 51.70 | N3 | B- | - | - | - | Pjdxzjfw | 3iFx | - | 900 | 3iFc+870 | - | 11.00000 |
| X | TME | 391.000 | 6.80 | Qtt | UUU | - | - | - | Qplmuyll | 3tIv | - | 83 | 3rVx+83 | - | 468.00000 |
| K-U | ZGA | 275.000 | 2.90 | Jvv | OOO | - | - | - | Yxysvijk | 3iBa | - | 83 | 3tDc+83 | - | 294.00000 |
| C | MQP | 42.100 | 8.50 | R2 | P | - | - | - | Qfdhrerc | 3tEj | - | 220 | 3aIr+220 | - | 422.00000 |
| G | CLY | 24.800 | 2.00 | Wtt3 | HHH | - | - | - | Rhkxswxg | 3zYo | - | 330 | 3aCg+330 | - | 827.00000 |
| P2 | LOE | 30.000 | 8.20 | Ug2 | ZZ | - | - | - | Ihckz | - | - | - | 1.95% | 1.950% | 951.00000 |
Tranche Comments
K-U: First Pay: 2021-11-22; Redemption: 2022-11-22;
X: First Pay: 2021-11-22; Redemption: 2022-11-22;
P1: First Pay: 2021-11-22; Redemption: 2022-11-22;
P2: First Pay: 2021-11-22; Redemption: 2022-11-22;
C: First Pay: 2021-11-22; Redemption: 2022-11-22;
G: First Pay: 2021-11-22; Redemption: 2022-11-22;
C: First Pay: 2021-11-22; Redemption: 2022-11-22;
L: First Pay: 2021-11-22; Redemption: 2022-11-22;
Deal Comments
Xfffm. Kqu Ucjj Hfmzqne 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 5, 2016