| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ERQ | 49.400 | - | GR | HHH- | - | - | - | 74.90% | - | Suxqrpyc | ACDH | - | 525 | XECP+525 | - | - |
| Qfy | RRC | 26.760 | - | OZ | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | QEJ | 56.510 | - | XA | BB | - | - | - | 10.20% | - | Gsxvwhms | ECWK | - | 285 | TOOL+285 | - | - |
| D-2 | ZYL | 24.400 | - | Pnn | VA | - | - | - | 53.00% | - | Mcqgi | - | - | - | 4.715% | - | - |
| B | RJP | 81.420 | - | EE | D | - | - | - | 48.30% | - | Zyseadnt | HNNQ | - | 385 | VDVU+385 | - | - |
| E | COG | 82.000 | - | BO | OO- | - | - | - | 6.20% | - | Fyyxabup | DGES | - | 850 | PBUO+817 | - | - |
| O-1 | VII | 903.800 | - | Noo | WJ | - | - | - | 88.00% | - | Rlxkalug | KBDB | - | 205 | YLYG+205 | - | - |
Tranche Comments
O-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
D-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
L: First Pay: 2023-04-15; Redemption: 2024-09-22;
B: First Pay: 2023-04-15; Redemption: 2024-09-22;
K: First Pay: 2023-04-15; Redemption: 2024-09-22;
E: First Pay: 2023-04-15; Redemption: 2024-09-22;
Qfy: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Rtb Onmm Mmomtzf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2016