| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 Prblg | MND | 358.200 | - | Rgg | DDD | - | - | - | Evzcsuai | 3qUd | - | 95 | 3nBj+95 | - | 217.00000 |
| I-1 Wpft | LAL | 11.000 | - | Jhh | XXX | - | - | - | Sbklooyy | 3aWr | - | 95 | 3lSo+95 | - | 999.00000 |
| L-2 Wdrix | MUE | 71.000 | - | Suu | NNN | - | - | - | Ajfrr | ZOJ | - | - | 1.200% | 1.200% | 764.00000 |
| V-2 | JEA | 61.000 | - | Wa2 | NN | - | - | - | Mupym | BIE | - | - | 2.000% | 2.000% | 770.00000 |
| Lws | DTF | 74.200 | - | BZ | NV | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | QBB | 21.400 | - | Mu2 | JJ | - | - | - | Ehrbwtaf | 3gMd | - | 165 | 3lEs+165 | - | 232.00000 |
| N | NIE | 97.900 | - | V2 | T | - | - | - | Pppqeabl | 3nRj | - | 215 | 3xMo+215 | - | 848.00000 |
| D | THM | 40.000 | - | Aii3 | BBB | - | - | - | Cebslzmp | 3nEz | - | 310 | 3vDw+310 | - | 312.00000 |
| W | GTG | 91.800 | - | Lz3 | YY- | - | - | - | Tefoehuh | 3yUb | - | 620 | 3kIy+599 | - | 33.30000 |
| M | NYI | 63.100 | - | Y3 | Q- | - | - | - | Ryliyeic | 3zNx | - | 915 | 3hXi+862 | - | 89.80000 |
Tranche Comments
V-1 Prblg: First Pay: 2022-01-27; Redemption: 2023-02-26;
I-1 Wpft: First Pay: 2022-01-27; Redemption: 2023-02-26;
L-2 Wdrix: First Pay: 2022-01-27; Redemption: 2023-02-26;
Y-1: First Pay: 2022-01-27; Redemption: 2023-02-26;
V-2: First Pay: 2022-01-27; Redemption: 2023-02-26;
N: First Pay: 2022-01-27; Redemption: 2023-02-26;
D: First Pay: 2022-01-27; Redemption: 2023-02-26;
W: First Pay: 2022-01-27; Redemption: 2023-02-26;
M: First Pay: 2022-01-27; Redemption: 2023-02-26;
Deal Comments
Ktj Yfqq Wcbrtjg 1.5
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 20, 2016