| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MGC | 15.000 | 5.30 | I3 | - | - | - | - | 40.10% | - | Iwzbmvoa | BNXY | - | 350 | AIKX+350 | - | - |
| Y-1 | RFW | 573.000 | 6.90 | Nzz | - | - | - | - | 16.00% | - | Umjbjpec | WEQF | - | 200 | HIYW+200 | - | - |
| F-2 | MYG | 69.000 | 3.10 | Kpp | - | - | - | - | 88.00% | - | Whqxtdjj | PAWH | - | 235 | EQTG+235 | - | - |
| Vmvory | ATL | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | MES | 41.000 | 6.70 | - | - | VV | - | - | 65.00% | - | Mbeufmzx | NXBP | 290 | 290 | ETNT+290 | - | - |
| A | AIX | 5.000 | 8.10 | B3 | - | - | - | - | 9.78% | - | Wqciiwib | SVOU | - | 841 | VPYQ+841 | - | - |
| V | IOK | 35.000 | 3.30 | - | - | XX | - | - | 6.00% | - | Mdjkdbyy | VWTE | - | 813 | XDKF+813 | - | - |
| B-1 | NIN | 66.000 | 3.10 | - | - | ZZZ+ | - | - | 55.00% | - | Iqzljvhm | PUEK | - | 421 | DLLK+421 | - | - |
| S-2 | UCJ | 5.000 | 7.80 | - | - | DDD- | - | - | 34.00% | - | Nhvefuvi | UCDU | - | 534 | HXQT+534 | - | - |
Tranche Comments
Y-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
F-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
A: First Pay: 2023-01-20; Redemption: 2023-10-20;
T: First Pay: 2023-01-20; Redemption: 2023-10-20;
B-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
S-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
V: First Pay: 2023-01-20; Redemption: 2023-10-20;
A: First Pay: 2023-01-20; Redemption: 2023-10-20;
Vmvory: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Quf Ebff Rggmuki 1.25
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 25, 2016