| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TUN | 63.300 | - | Jp3 | VV- | - | 3.30% | - | Gbdrqvwu | 3bHa | - | 630 | 3aRj+616 | - | 22.00000 |
| F | QKH | 37.300 | - | Ftt3 | ZZZ- | - | 90.48% | - | Flccbftd | 3bBx | - | 310 | 3jJg+310 | - | 810.00000 |
| N | CUN | 501.000 | - | Ekk | NNN | - | 63.30% | - | Vbhrtbne | 3bIr | - | 94 | 3sIa+94 | - | 234.00000 |
| P-2 | LVX | 54.000 | - | Ha2 | LL | - | 67.70% | - | Okrqk | UMY | - | - | 1.900% | 1.900% | 314.00000 |
| U-1 | NAV | 41.100 | - | D2 | R | - | 82.42% | - | Axjhuuxw | 3gKg | - | 210 | 3cNb+210 | - | 841.00000 |
| S | PET | 89.800 | - | O3 | X- | - | 1.85% | - | Eekjtkmh | 3aIh | - | 930 | 3rEu+885 | - | 72.00000 |
| Pblkik | EDJ | 15.820 | - | LU | FT | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | TEB | 80.000 | - | Cu2 | ZZ | - | 71.38% | - | Fldvwwbw | 3vFj | - | 175 | 3mPt+175 | - | 589.00000 |
| S-2 | GTC | 51.000 | - | K2 | J | - | 93.78% | - | Bqjhovfc | 3vLb | - | 265 | 3tJt+265 | - | 355.00000 |
Tranche Comments
N: Redemption: 2023-06-17; Registration: 144U/Esk T;
I-1: Redemption: 2023-06-17; Registration: 144Y/Yrb I;
P-2: Redemption: 2023-06-17; Registration: 144L/Utr G;
U-1: Redemption: 2023-06-17; Registration: 144I/Huq T;
S-2: Redemption: 2023-06-17; Registration: 144O/Qxq J;
F: Redemption: 2023-06-17; Registration: 144X/Pax A;
Z: Redemption: 2023-06-17; Registration: 144B/Nik A;
S: Redemption: 2023-06-17; Registration: 144P/Pfx D;
Pblkik: Redemption: 2023-06-17; Registration: 144F/Foz Z;
Deal Comments
Nvc-Qkaa Vbhhvdz 1.5
Originator(s)
HzivfWyvf Dcbyvluycl Zicikyuycl (ZX) Clr
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 12, 2016