| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-AA | OLU | 312.000 | - | - | UUU | - | - | - | 73.80% | - | Cykjhecp | 3uI | - | 117 | 3qN+117 | - | - |
| Ztf | PFX | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-XX | NQM | 57.000 | - | - | SS- | - | - | - | 1.17% | - | Aocjochd | 3wL | - | 750 | 3wO+750 | - | - |
| V-II | GTK | 8.000 | - | - | DDD | - | - | - | - | - | Amaccoha | 3tO | - | 70 | 3yL+70 | - | - |
| Y-LL | HKS | 90.000 | - | - | XX | - | - | - | 93.00% | - | Ppjfyqbs | 3uF | - | 180 | 3tR+180 | - | - |
| E-TT | QLM | 39.000 | - | - | A | - | - | - | 13.00% | - | Akhdzqnm | 3yS | - | 240 | 3qU+240 | - | - |
| V-DD | BBO | 57.000 | - | - | XXX- | - | - | - | 77.00% | - | Wemrleor | 3tT | - | 355 | 3qQ+355 | - | - |
Tranche Comments
V-II : First Pay: 2021-07-28; Redemption: 2023-07-28;
D-AA: First Pay: 2021-07-28; Redemption: 2023-07-28;
Y-LL: First Pay: 2021-07-28; Redemption: 2023-07-28;
E-TT: First Pay: 2021-07-28; Redemption: 2023-07-28;
V-DD : First Pay: 2021-07-28; Redemption: 2023-07-28;
N-XX: First Pay: 2021-07-28; Redemption: 2023-07-28;
Ztf : First Pay: 2021-07-28; Redemption: 2023-07-28;
Deal Comments
Mzmzy. Mfu Yujj Kzebfsw 2.00
Risk Retention
NYQ ypbyeyk ys ssyc x pjkg pyyykyjsk jkyypyky vsp bepbskyk sv ysy BW pjkg pyyykyjsk pydejpybykyk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2016