| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | EHO | 455.880 | - | - | PPP | ZZZ | - | - | Sphyvtxu | 3rJi | - | 83 | 3oSr+83 | - | 906.00000 |
| W | MIH | 40.100 | - | - | XXX- | DDD- | - | - | Cflcxmbz | 3yUy | - | 355 | 3vHt+355 | - | 896.00000 |
| C | KTR | 14.400 | - | - | M | U | - | - | Wmqcfpqj | 3iOr | - | 245 | 3pLi+245 | - | 174.00000 |
| O | SZR | 98.500 | - | - | JJ | RR | - | - | Zfswooor | 3dQz | - | 170 | 3fDq+170 | - | 838.00000 |
| F-2 | UJU | 32.000 | - | - | ZZZ | CCC | - | - | Xkoebmqh | 3hMc | - | 100 | 3lWl+100 | - | 581.00000 |
| L | KYR | 55.100 | - | - | HH- | SS- | - | - | Yfdcaksl | 3qIn | - | 625 | 3jFb+604 | - | 93.10000 |
| E | CIN | 3.200 | - | - | UUU | RRR | - | - | Yxcoeqhm | 3fFn | - | 30 | 3eDt+30 | - | 464.00000 |
| Tks | GDU | 10.200 | - | - | YH | UT | - | - | - | - | - | - | - | - | Retained |
| K | MZH | 38.300 | - | - | Q- | U- | - | - | Afkedian | 3rXh | - | 900 | 3gWo+855 | - | 36.00000 |
| Qyy Xfu | HAO | 1.700 | - | - | QM | LM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-07-15; Redemption: 2022-11-18;
K: First Pay: 2021-07-15; Redemption: 2022-11-18;
C: First Pay: 2021-07-15; Redemption: 2022-11-18;
O: First Pay: 2021-07-15; Redemption: 2022-11-18;
W: First Pay: 2021-07-15; Redemption: 2022-11-18;
F-1: First Pay: 2021-07-15; Redemption: 2022-11-18;
E: First Pay: 2021-07-15; Redemption: 2022-11-18;
F-2: First Pay: 2021-07-15; Redemption: 2022-11-18;
Qyy Xfu: First Pay: 2021-07-15; Redemption: 2022-11-18;
Tks: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Tchcp. Hbc Zsll Rcbqbvu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 7, 2016