| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Q | RBB | 775.000 | 6.10 | - | MMM | - | - | - | 19.00% | - | Pemqymnl | 3kU | - | 120 | 3fS+120 | - | - |
| L-K | BEX | 87.000 | 7.70 | - | DDD- | - | - | - | 69.00% | - | Duesvayn | 3nU | - | 345 | 3lV+345 | - | - |
| B-U | BCV | 97.000 | 47.20 | - | YY- | - | - | - | 8.00% | - | Qrzqbiuk | 3rA | - | 700 | 3oV+671 | - | - |
| K-O | BOV | 62.000 | 4.80 | - | X | - | - | - | 31.00% | - | Dqqapyht | 3jV | - | 220 | 3uG+220 | - | - |
| J-A | UIA | 85.000 | 8.60 | - | AAA | - | - | - | 79.00% | - | Kmjqpoxm | 3iK | - | 120 | 3mV+120 | - | - |
| Wdpwsu | FXJ | 82.500 | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JND | 131.000 | 9.50 | - | GGG | - | - | - | - | - | Ausfybhz | 3yG | - | 65 | 3qX+65 | - | - |
| E-H | UWD | 34.000 | 5.20 | - | SS | - | - | - | 63.00% | - | Wplcaeix | 3lV | - | 175 | 3pM+175 | - | - |
Tranche Comments
G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Wps H;
J-Q : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Q/Vpt Y;
J-A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Jcn V;
E-H: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Ofm Y;
K-O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Pku D;
L-K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Mjx A;
B-U: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Nvc K;
Wdpwsu: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Huc Z;
Deal Comments
Zkekm. Dwt Xouu Tkxgwql 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2016