| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OPD | 64.000 | 1.10 | Ud2 | - | - | - | - | 60.00% | - | Rlebfxla | 3kA | - | 205 | 3hQ+205 | - | - |
| G | BBC | 18.790 | 2.00 | R2 | - | - | - | - | 97.73% | - | Hsolpaph | 3cZ | - | 245 | 3cK+245 | - | - |
| A | MXH | 78.000 | - | - | - | - | - | DDD- | - | - | - | - | - | - | - | - | Retained |
| P | VBP | 710.000 | 3.70 | Raa | - | - | - | DDD | 63.00% | - | Oszllvdj | 3aY | - | 154 | 3cJ+154 | - | - |
| Zv | ZZQ | 63.000 | - | YX | - | - | - | WY | - | - | - | - | - | - | - | - | Retained |
| Q | MCR | 57.410 | - | - | - | - | - | OO- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Xco A;
O: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Quo Q;
G: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Gpg G;
A: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144U/Uyi D;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Amv L;
Zv: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Ltf E;
Deal Comments
Ycv Axff Gljacih 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2016