| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | APG | 58.000 | - | - | P | - | - | - | - | - | Sxsflftr | 3kH | - | 250 | 3hE+250 | - | - |
| X-2 | YVY | 2.000 | - | - | NNN- | - | - | - | - | - | Lfcga | - | - | - | 5.905% | - | - |
| Y | MGK | 40.000 | - | - | UU | - | - | - | - | - | Svcjwiir | 3vN | - | 190 | 3iG+190 | - | - |
| X-1 | CAS | 87.000 | - | - | OOO+ | - | - | - | - | - | Obuxpasq | 3wC | - | 340 | 3hW+340 | - | - |
| T | ARW | 647.000 | - | - | PPP | - | - | - | - | - | Asjkchkr | 3oU | - | 127 | 3fO+127 | - | - |
| P | JCM | 36.000 | - | - | LL- | - | - | - | - | - | Zrwsueyo | 3lV | - | - | 3mM+725 | - | - |
| Dpp | KLW | 83.110 | - | - | CC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-01-20; Redemption: 2023-07-20;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
X-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
X-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
P: First Pay: 2022-01-20; Redemption: 2023-07-20;
Dpp: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Utz Junn Uakttte 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 3, 2016