| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-CC | IVV | 852.500 | - | - | YYY | - | - | - | - | - | Ydfpheng | 3lT | - | 124 | 3rG+124 | - | 881.00000 |
| B-OO | WCG | 15.400 | - | - | J | - | - | - | - | - | Hlfsqfkn | 3hK | - | 255 | 3sR+255 | - | 230.00000 |
| T-EE | AQW | 16.500 | - | - | VVV- | - | - | - | - | - | Olsibdiy | 3qA | - | 390 | 3iL+390 | - | 805.00000 |
| Dny | YXV | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | FBL | 7.000 | - | - | YYY | - | - | - | - | - | Nmkproeg | 3iH | - | 90 | 3aV+90 | - | 803.00000 |
| X-2-OO | ORX | 91.900 | - | - | ZZ | - | - | - | - | - | Vfovkrib | 3jW | - | 185 | 3tT+185 | - | 662.00000 |
| H-CC | UVK | 10.800 | - | - | NN- | - | - | - | - | - | Sjphteot | 3nD | - | 740 | 3qY+711 | - | 21.00000 |
Tranche Comments
V: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-1-CC: First Pay: 2021-10-25; Redemption: 2023-08-26;
X-2-OO: First Pay: 2021-10-25; Redemption: 2023-08-26;
B-OO: First Pay: 2021-10-25; Redemption: 2023-08-26;
T-EE: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-CC: First Pay: 2021-10-25; Redemption: 2023-08-26;
Dny: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Vmjmv. Gkt Vhww Lmbfkky 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 14, 2016