| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XAB | 339.000 | - | Wss | - | - | - | - | - | - | Fqxvvycs | 3pA | - | 121 | 3sW+121 | - | - |
| Sey | COL | 75.000 | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | NRS | 40.800 | - | A2 | - | - | - | - | - | - | Nhaeu | KTX | - | - | 3.318% | - | - |
| M | QAY | 59.780 | - | Xdd3 | - | - | - | - | - | - | Zfsxeanq | 3uI | - | 378 | 3vY+378 | - | - |
| K | PPN | 46.300 | - | Ft3 | - | - | - | - | - | - | Whiuwyig | 3oM | - | 737 | 3bD+737 | - | - |
| E1 | KAT | 93.000 | - | Mx2 | - | - | - | - | - | - | Lhqmwoui | 3bM | - | 190 | 3wL+190 | - | - |
| T2 | INS | 49.000 | - | Sp2 | - | - | - | - | - | - | Acynd | HEB | - | - | 3.205% | - | - |
| Z1 | RMO | 93.470 | - | M2 | - | - | - | - | - | - | Dpartqoa | 3sW | - | 247 | 3dW+247 | - | - |
Tranche Comments
K: First Pay: 2022-04-18; Redemption: 2023-12-22;
E1: First Pay: 2022-04-18; Redemption: 2023-12-22;
T2: First Pay: 2022-04-18; Redemption: 2023-12-22;
Z1: First Pay: 2022-04-18; Redemption: 2023-12-22;
Q2: First Pay: 2022-04-18; Redemption: 2023-12-22;
M: First Pay: 2022-04-18; Redemption: 2023-12-22;
K: First Pay: 2022-04-18; Redemption: 2023-12-22;
Sey: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Rsq Cphh Epbcszv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 2, 2016