| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NZB | 60.000 | - | - | K | M | - | - | Llldpdjc | 3tXg | - | 375 | 3mTm+375 | - | 309.00000 |
| R | CKW | 940.000 | - | - | QQQ | AAA | - | - | Ihppkotb | 3aBl | - | 170 | 3pDo+170 | - | 474.00000 |
| U-2 | VEG | 10.000 | - | - | II | II | - | - | Vcnnr | GMV | - | - | 7.000% | - | 653.00000 |
| C | EUZ | 93.000 | - | - | ZZ- | LL- | - | - | Rrbayfwg | 3yYe | - | 825 | 3aYk+754 | - | 20.00000 |
| O | FYV | 78.000 | - | - | G- | W- | - | - | - | - | - | - | - | - | - |
| D | VMO | 18.000 | - | - | SSS- | OOO- | - | - | Whhvhjlg | 3yWi | - | 520 | 3cSr+520 | - | 801.00000 |
| Aub | ABT | 15.100 | - | - | JN | GP | - | - | - | - | - | - | - | - | Retained |
| T-1 | HQL | 32.000 | - | - | OO | VV | - | - | Ddeyjmxd | 3nAu | - | 300 | 3cFi+300 | - | 347.00000 |
Tranche Comments
R: First Pay: 2023-11-20; Redemption: 2025-04-18;
T-1: First Pay: 2023-11-20; Redemption: 2025-04-18;
U-2: First Pay: 2023-11-20; Redemption: 2025-04-18;
N: First Pay: 2023-11-20; Redemption: 2025-04-18;
D: First Pay: 2023-11-20; Redemption: 2025-04-18;
C: First Pay: 2023-11-20; Redemption: 2025-04-18;
O: First Pay: 2023-11-20; Redemption: 2025-04-18;
Aub: First Pay: 2023-11-20; Redemption: 2025-04-18;
Deal Comments
Swk Mjqq Takywwe 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 2016