| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-WW | VGH | 44.300 | - | - | FFF- | - | - | - | - | - | Zzbhrxsi | 3xK | - | 390 | 3oW+390 | - | 984.00000 |
| T | MIE | 5.000 | - | - | BBB | - | - | - | - | - | Kbkymooq | 3jE | - | 90 | 3vQ+90 | - | 813.00000 |
| K-1-JJ | AUU | 403.900 | - | - | VVV | - | - | - | - | - | Zbexeyvb | 3bN | - | 124 | 3uH+124 | - | 999.00000 |
| Qpj | XYI | 30.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-GG | PCY | 55.400 | - | - | CC- | - | - | - | - | - | Ghfcmwte | 3xR | - | 740 | 3wU+711 | - | 71.00000 |
| C-2-ZZ | FUU | 10.200 | - | - | UU | - | - | - | - | - | Zdqozulv | 3lH | - | 185 | 3wL+185 | - | 594.00000 |
| B-MM | LHR | 40.100 | - | - | Y | - | - | - | - | - | Guzzpftl | 3pF | - | 255 | 3wN+255 | - | 879.00000 |
Tranche Comments
T: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-1-JJ: First Pay: 2021-10-25; Redemption: 2023-08-26;
C-2-ZZ: First Pay: 2021-10-25; Redemption: 2023-08-26;
B-MM: First Pay: 2021-10-25; Redemption: 2023-08-26;
L-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
Qpj: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Jeweg. Ytt Ssmm Eelftir 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 22, 2016