| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TNP | 40.000 | 3.10 | - | R | - | - | - | 63.00% | - | Kspwjxzy | 3hE | - | 210 | 3qC+210 | - | 764.00000 |
| I | VNG | 80.550 | 77.50 | - | VV- | - | - | - | 6.44% | - | Fdwxziry | 3sX | - | 635 | 3sE+635 | - | 78.00000 |
| Fmmgak | PXT | 61.130 | - | - | FH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | WHY | 544.800 | 8.70 | - | NNN | - | - | - | 13.80% | - | Wfppenmn | 3jG | - | 120 | 3iV+120 | - | 901.00000 |
| R-2 | EZQ | 26.900 | 1.40 | - | QQ | - | - | - | 64.00% | - | Ypzmtxxj | 3cW | - | 185 | 3fM+185 | - | 693.00000 |
| X | WXX | 39.000 | 4.60 | - | RRR- | - | - | - | 63.00% | - | Ksuwjcfz | 3lT | - | 315 | 3hA+315 | - | 750.00000 |
Tranche Comments
G-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144I/Wwa C;
R-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144J/Rdc A;
Z: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144B/Gpp H;
X: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144K/Ecq J;
I: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144N/Ksz N;
Fmmgak: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144O/Xiv C;
Deal Comments
Xmh Hhww Vnbxmwq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 4, 2016