| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EOF | 67.000 | 3.40 | O2 | - | - | - | - | 17.00% | - | Qmpbxtlj | 3bV | - | 205 | 3eQ+205 | - | - |
| B | GBV | 85.000 | 9.10 | Zh2 | - | - | - | - | 53.00% | - | Wdzutbvy | 3mH | - | 165 | 3nW+165 | - | - |
| J | ZFP | 69.000 | 61.70 | Wt3 | - | - | - | - | 7.00% | - | Xrbyaxmm | 3rQ | - | 675 | 3yK+661 | - | - |
| Wxpsqe | AEJ | 40.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | PFY | 32.000 | 3.60 | Gdd3 | - | - | - | - | 29.00% | - | Lrmsxsnl | 3dL | - | 340 | 3sB+340 | - | - |
| L-1 | IRO | 400.000 | 4.60 | Mvv | - | EEE | - | - | 40.00% | - | Gxeqdcoy | 3aR | - | 115 | 3cK+115 | - | - |
| V-2 | PKC | 42.000 | 8.50 | Qbb | - | - | - | - | 39.00% | - | Xeuqtiar | 3mN | - | 140 | 3jI+140 | - | - |
Tranche Comments
L-1: First Pay: 2022-04-15; Redemption: 2023-10-15;
V-2: First Pay: 2022-04-15; Redemption: 2023-10-15;
B: First Pay: 2022-04-15; Redemption: 2023-10-15;
O: First Pay: 2022-04-15; Redemption: 2023-10-15;
R: First Pay: 2022-04-15; Redemption: 2023-10-15;
J: First Pay: 2022-04-15; Redemption: 2023-10-15;
Wxpsqe: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Zqy Bacc Ehsnqxd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2016