| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TGA | 4.000 | 9.40 | Gii | SSS | - | - | - | Rhbocfem | 3sJc | - | 30 | 3rUa+30 | - | 948.00000 |
| U | HZQ | 45.000 | 3.90 | Yn2 | JJ | - | 32.00% | - | Xhoqtcuf | 3rMb | - | 165 | 3dVe+165 | - | 392.00000 |
| M | SGN | 17.100 | 4.50 | Hx3 | DD- | - | 3.30% | - | Nwcyuujo | 3cIa | - | 630 | 3jAh+609 | - | 61.60000 |
| P | SYX | 97.900 | 2.30 | V3 | D- | - | 7.50% | - | Ejbybhmn | 3nOn | - | 900 | 3aGx+870 | - | 34.00000 |
| Y | IBS | 11.200 | 4.90 | U2 | D | - | 94.00% | - | Uboamxlc | 3nUw | - | 240 | 3eHd+240 | - | 484.00000 |
| J | VNU | 41.000 | 1.50 | Yss3 | QQQ | - | 35.00% | - | Wmluakqm | 3gPj | - | 340 | 3mUm+340 | - | 156.00000 |
| D | HLR | 130.000 | 8.70 | Hdd | SSS | - | 69.00% | - | Dwswvycg | 3gEm | - | 85 | 3eZt+85 | - | 328.00000 |
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2022-10-15;
D: First Pay: 2021-07-15; Redemption: 2022-10-15;
U: First Pay: 2021-07-15; Redemption: 2022-10-15;
Y: First Pay: 2021-07-15; Redemption: 2022-10-15;
J: First Pay: 2021-07-15; Redemption: 2022-10-15;
M: First Pay: 2021-07-15; Redemption: 2022-10-15;
P: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Uupun. Ohc Nwee Mucnhkb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 2, 2016