| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | UJM | 30.500 | 1.40 | Ej1 | - | - | - | - | 45.00% | - | Mfudmoxr | 3jG | - | 575 | 3sL+575 | - | - |
| L-1 | CTV | 49.180 | 2.60 | Py2 | - | - | - | - | 22.00% | - | Fqlpvweb | 3cV | - | 185 | 3fU+185 | - | - |
| Y-1 | NQO | 954.000 | 1.70 | Kkk | - | - | - | - | 90.00% | - | Hlwsbybf | 3oQ | - | 121 | 3pO+121 | - | - |
| W-2 | TKD | 60.000 | 8.90 | Wgg | - | - | - | - | 68.00% | - | Lldlttfc | 3gM | - | 155 | 3jQ+155 | - | - |
| A-1 | JNR | 20.000 | 4.40 | Jdd2 | - | - | - | - | 92.80% | - | Cssqftfx | 3wQ | - | 365 | 3zV+365 | - | - |
| I | NVJ | 87.000 | 50.00 | Vl3 | - | - | - | - | 7.00% | - | Qrlxarhc | 3oZ | - | 729 | 3wG+729 | - | - |
| X-2 | BOF | 8.000 | 2.60 | C2 | - | - | - | - | 70.90% | - | Dmiqd | - | - | - | 4.07% | - | - |
| Evs | TFZ | 77.230 | - | GI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | QBL | 65.670 | 3.30 | Yk2 | - | - | - | - | 87.00% | - | Bpocx | - | - | - | 3.30% | - | - |
| X-1 | HSL | 55.300 | 9.70 | R2 | - | - | - | - | 93.90% | - | Qpxdejte | 3eV | - | 260 | 3rM+260 | - | - |
Tranche Comments
Y-1: Redemption: 2023-12-29; Registration: 144N/Cyd F;
W-2: Redemption: 2023-12-29; Registration: 144Q/Tym Q;
L-1: Redemption: 2023-12-29; Registration: 144F/Qsu J;
Y-2: Redemption: 2023-12-29; Registration: 144H/Vrr Y;
X-1: Redemption: 2023-12-29; Registration: 144G/Qbu X;
X-2: Redemption: 2023-12-29; Registration: 144B/Ymg W;
A-1: Redemption: 2023-12-29; Registration: 144A/Knr F;
F-2: Redemption: 2023-12-29; Registration: 144V/Gfs O;
I: Redemption: 2023-12-29; Registration: 144V/Wth H;
Evs: Redemption: 2023-12-29; Registration: 144D/Utz W;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 4, 2016