| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1S | USM | 34.500 | - | Epp | - | - | - | - | 93.00% | - | Ljoxhycw | 3hZ | - | 145 | 3oX+145 | - | - |
| F | ENT | 16.476 | - | Iii3 | - | - | - | - | 13.67% | - | Xkfekcoo | 3wC | - | 350 | 3tN+350 | - | - |
| M-1M | MBY | 855.800 | - | Rqq | - | - | - | - | 64.00% | - | Ephmtofy | 3iV | - | 119 | 3oO+119 | - | - |
| H-1 | VXM | 57.000 | - | P2 | - | - | - | - | 55.30% | - | Fmqkumlo | 3mT | - | 215 | 3dL+215 | - | - |
| S-2 | NJD | 7.710 | - | D2 | - | - | - | - | 54.50% | - | Zphax | - | - | - | 3.750% | - | - |
| U-2 | CYX | 79.900 | - | Iy3 | - | - | - | - | 8.00% | - | Abqqjoym | 3xR | - | 760 | 3yW+701 | - | - |
| R-1 | ITV | 3.679 | - | Sm1 | - | - | - | - | 76.00% | - | Wxipruii | 3xR | - | 530 | 3nL+530 | - | - |
| Xle | VHF | 90.660 | - | ET | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | HOK | 52.000 | - | Ze2 | - | - | - | - | 21.00% | - | Tbzutzub | 3jN | - | 170 | 3fV+170 | - | - |
Tranche Comments
M-1M: First Pay: 2022-04-20; Redemption: 2024-01-20;
Y-1S: First Pay: 2022-04-20; Redemption: 2024-01-20;
A-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
H-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
S-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
F: First Pay: 2022-04-20; Redemption: 2024-01-20;
R-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
U-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Xle: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Ypv Rgbb Rbxnpky 3.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 2016