| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | TAP | 96.900 | - | Fkk | PI | IA | - | - | 37.00% | - | Ghclzwvq | 3cS | - | 140 | 3nZ+140 | - | - |
| Fzs | LRU | 738.300 | - | QF | KI | DL | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | WWO | 891.200 | - | Hjj | QM | JI | - | - | 92.00% | - | Dpevaceg | 3oG | - | 115 | 3fB+115 | - | - |
| D | FIB | 13.550 | - | Xp2 | LD | GT | - | - | 87.58% | - | Qylosqir | 3zE | - | 160 | 3wM+160 | - | - |
| E-1U | AKG | 40.000 | - | Lbb | UE | MO | - | - | 28.00% | - | Syqmjhep | 3dX | - | 115 | 3nN+115 | - | - |
Tranche Comments
M-1: Redemption: 2024-01-20; Registration: 144Q/Kok Z;
E-1U: Redemption: 2024-01-20; Registration: 144X/Ffd G;
H-2: Redemption: 2024-01-20; Registration: 144T/Ged V;
D: Redemption: 2024-01-20; Registration: 144C/Znl K;
Fzs: Redemption: 2024-01-20; Registration: 144U/Ccd E;
Deal Comments
Hfz Xgxx Wfxmfal 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2016