| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VMR | 473.000 | 2.50 | Zvv | DDD | - | 50.00% | - | Qkcphrew | 3eDw | - | 94 | 3xGi+94 | - | 638.00000 |
| Xpr | PAM | 12.100 | - | JV | IV | - | - | - | - | - | - | - | - | - | Retained |
| I | VVX | 57.000 | 2.60 | Ag3 | DD- | - | 6.40% | - | Ubybovox | 3rHx | - | 620 | 3qIm+599 | - | 84.10000 |
| C-2 | PHY | 82.000 | 2.40 | Ga2 | HH | - | 94.10% | - | Eojlz | JYG | - | - | 1.95% | 1.950% | 816.00000 |
| T-1 | XSY | 29.000 | 7.10 | Tv2 | DD | - | 98.80% | - | Svxjdbqs | 3pBl | - | 165 | 3aJi+165 | - | 489.00000 |
| U | TKY | 66.700 | 6.60 | Z2 | U | - | 68.00% | - | Xxrdthow | 3aSi | - | 215 | 3zGn+215 | - | 337.00000 |
| G | MMN | 93.000 | 60.80 | Y3 | C- | - | 8.10% | - | Tusvkfjy | 3zZn | - | 910 | 3fRu+858 | - | 45.40000 |
| K | ZUT | 52.600 | 1.00 | Bpp3 | PPP | - | 53.20% | - | Fysbqtjr | 3lCh | - | 305 | 3sVo+305 | - | 888.00000 |
Tranche Comments
K: First Pay: 2022-01-15; Redemption: 2023-01-22;
T-1: First Pay: 2022-01-15; Redemption: 2023-01-22;
C-2: First Pay: 2022-01-15; Redemption: 2023-01-22;
U: First Pay: 2022-01-15; Redemption: 2023-01-22;
K: First Pay: 2022-01-15; Redemption: 2023-01-22;
I: First Pay: 2022-01-15; Redemption: 2023-01-22;
G: First Pay: 2022-01-15; Redemption: 2023-01-22;
Xpr: First Pay: 2022-01-15; Redemption: 2023-01-22;
Deal Comments
Duk Qtff Ptlauqv 1.5
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 11, 2016