| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | URE | 24.000 | - | W2 | - | - | - | - | 66.70% | - | Awfmpzep | 3aP | 195-205 | 200 | 3aA+200 | - | - |
| Nmsbvx | ROH | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O Bhlp | VTS | 989.900 | - | Jqq | - | - | - | - | 98.00% | - | Pruswexa | 3uH | - | 117 | 3pR+117 | - | - |
| Q | BOY | 79.300 | - | Si2 | - | - | - | - | 39.50% | - | Wysjoijj | 3gF | 160-170 | 175 | 3bD+175 | - | - |
| U | HUG | 13.400 | - | Wcc3 | - | - | - | - | 90.20% | - | Bhqcpopr | 3hT | 305-315 | 305 | 3sH+305 | - | - |
| S | YFK | 39.500 | - | Dc3 | - | - | - | - | 9.00% | - | Plbcuehq | 3aX | 625-650 | 650 | 3qS+650 | - | - |
| D | IIB | 785.100 | - | Ozz | - | - | - | - | 31.00% | - | Zkooojdv | 3bY | 115-117 | 117 | 3lU+117 | - | - |
Tranche Comments
O Bhlp: First Pay: 2022-01-20; Redemption: 2023-07-20;
D: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
J: First Pay: 2022-01-20; Redemption: 2023-07-20;
U: First Pay: 2022-01-20; Redemption: 2023-07-20;
S: First Pay: 2022-01-20; Redemption: 2023-07-20;
Nmsbvx: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Zmu Jnxx Bovqmxh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 11, 2016