| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | HGJ | 17.000 | - | - | RR | JJ | - | - | Emsbvqej | 3rMy | - | 230 | 3sEv+230 | - | 408.00000 |
| M | CFE | 93.000 | - | - | J- | F- | - | - | Rjbkctwi | 3dYk | - | 1035 | 3mPx+948 | - | 39.40000 |
| P | FZU | 7.000 | - | - | EEE | VVV | - | - | Fzfpdeks | 3fSx | - | 60 | 3kKs+60 | - | 931.00000 |
| A | AEM | 6.000 | - | - | UV | YE | - | - | - | - | - | - | - | - | Retained |
| M-2 | JGP | 25.000 | - | - | JJ | YY | - | - | Osmpk | ZXG | - | - | 0.030% | 0.030% | 777.00000 |
| H | QUM | 22.300 | - | - | B | X | - | - | Fbpshdwy | 3eIj | - | 330 | 3bGk+330 | - | 281.00000 |
| C | DZX | 72.500 | - | - | SSS- | VVV- | - | - | Pxpobkuv | 3kRt | - | 460 | 3sLs+460 | - | 561.00000 |
| L | IFX | 291.000 | - | - | WWW | ZZZ | - | - | Dyxruymo | 3yMx | - | 115 | 3mEh+115 | - | 146.00000 |
| C | FOV | 22.000 | - | - | KK- | XX- | - | - | Njjhrmnu | 3aFi | - | 760 | 3mOf+705 | - | 47.00000 |
| Adt | TGW | 81.000 | - | - | DB | DW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-11-15; Redemption: 2023-11-15;
L: First Pay: 2022-11-15; Redemption: 2023-11-15;
R-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
M-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
H: First Pay: 2022-11-15; Redemption: 2023-11-15;
C: First Pay: 2022-11-15; Redemption: 2023-11-15;
C: First Pay: 2022-11-15; Redemption: 2023-11-15;
M: First Pay: 2022-11-15; Redemption: 2023-11-15;
A: First Pay: 2022-11-15; Redemption: 2023-11-15;
Adt: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Ncj Xnff Xcsxcsm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 23, 2016