| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CPS | 404.000 | - | Eww | - | - | - | - | - | - | Dwvxbiax | 3kB | - | 121 | 3qN+121 | - | - |
| N1 | TBK | 69.000 | - | Kz2 | - | - | - | - | - | - | Qjhxzdvu | 3tP | - | 190 | 3sG+190 | - | - |
| D | QHX | 36.300 | - | Oll3 | - | - | - | - | - | - | Acdvpquu | 3jJ | 335-345 | 362 | 3lS+362 | - | - |
| S | CAU | 32.900 | - | Ul3 | - | - | - | - | - | - | Xwlpjrvu | 3mV | 675-700 | 693 | 3aL+693 | - | - |
| Qse | GTP | 19.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | UGQ | 5.000 | - | Br2 | - | - | - | - | - | - | Izkqs | WQF | - | - | 3.095% | - | - |
| M | FQS | 47.000 | - | O2 | - | - | - | - | - | - | Mworymdj | 3lM | 220-230 | 245 | 3mX+245 | - | - |
Tranche Comments
X: Redemption: 2024-01-18;
N1: Redemption: 2024-01-18;
Q2: Redemption: 2024-01-18;
M: Redemption: 2024-01-18;
D: Redemption: 2024-01-18;
S: Redemption: 2024-01-18;
Qse: Redemption: 2024-01-18;
Deal Comments
Wge Nbpp Lveagwx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 2016