| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-R | EOW | 32.000 | 8.80 | - | RRR | - | - | - | 55.00% | - | Qbxykvtm | NVDP | - | 250 | 3nHAZO+250 | - | - |
| D-S | ALA | 62.900 | 3.10 | - | WWW | - | - | - | 64.00% | - | Ryqzo | - | - | 250 | 2.50% | - | - |
| Yjabvw | EGQ | 19.320 | - | - | SB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-O-1 | LQD | 73.000 | 6.60 | - | LLL | - | - | - | 79.00% | - | Iusbsbwm | IMCW | - | 250 | 3uILHY+250 | - | - |
| Y | CAT | 24.000 | 1.30 | - | BB- | - | - | - | 88.00% | - | Gpxkbjnt | UDKI | - | - | 3yDYVG+845 | - | Retained |
| F | EGF | 87.000 | 8.50 | - | C | - | - | - | 58.00% | - | Rexcavcv | XBAM | - | 490 | 3jPTPK+490 | - | - |
| D | CFU | 47.000 | 7.40 | - | BBB- | - | - | - | 65.00% | - | Yjempepd | VJKL | - | 700 | 3cYPFV+680 | - | - |
| V- U-2 | NSU | 49.400 | 6.90 | - | MMM | - | - | - | 92.00% | - | Ubyckonc | PKHA | - | 250 | 3cWCQV+250 | - | - |
| A | KAO | 62.000 | 8.90 | - | PP | - | - | - | 59.00% | - | Oteqzktd | AGKC | - | 360 | 3lKQOA+360 | - | - |
Tranche Comments
D-S: First Pay: 2023-01-15; Redemption: 2024-10-15;
V-O-1: First Pay: 2023-01-15; Redemption: 2024-10-15;
V- U-2 : First Pay: 2023-01-15; Redemption: 2024-10-15;
O-R: First Pay: 2023-01-15; Redemption: 2024-10-15;
A: First Pay: 2023-01-15; Redemption: 2024-10-15;
F: First Pay: 2023-01-15; Redemption: 2024-10-15;
D: First Pay: 2023-01-15; Redemption: 2024-10-15;
Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
Yjabvw: First Pay: 2023-01-15; Redemption: 2024-10-15;
Deal Comments
Sjg Jxxx Rxuojhs 2.00
Risk Retention
TV - Jdux VT/TV - Jdu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 19, 2016