| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NYJ | 62.000 | - | - | XXX- | - | - | - | 34.00% | - | Uysjwxns | 3dB | - | 295 | 3pZ+295 | - | - |
| J | JMH | 93.000 | - | - | TT- | - | - | - | 1.00% | - | Njyhfqmu | 3lX | - | 595 | 3jO+595 | - | - |
| P | OAB | 971.600 | - | - | GGG | - | - | - | 10.00% | - | Rqohxefb | 3tB | - | 113 | 3qS+113 | - | - |
| A-O | TVT | 757.000 | - | - | LLL | - | - | - | 27.00% | - | Uwujxhcq | 3eZ | - | 113 | 3kM+113 | - | - |
| Z | OOG | 77.000 | - | - | T | - | - | - | 60.00% | - | Lwbxiyii | 3qX | - | 190 | 3lI+190 | - | - |
| K | WKT | 23.100 | - | - | CC | - | - | - | 28.00% | - | Ipqplkqf | 3mT | - | 155 | 3uV+155 | - | - |
| Dhdcww | VWY | 25.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-O: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144Y Toif;
P: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144L Uagt;
K: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144D Encn;
Z: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144J Fuuv;
T: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144B Rfuc;
J: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144S Fzwn;
Dhdcww: First Pay: 2022-01-20; Redemption: 2023-07-08; Registration: 144F Uftc;
Deal Comments
Oth Hpnn Ejcrtqx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2016