| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PHK | 49.600 | 9.80 | - | - | XX | - | - | 61.00% | - | Gwqeqzqx | DGFX | - | 260 | LVJR+260 | - | - |
| Na | CFV | 64.300 | - | OF | - | JN | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XWW | 57.200 | 8.90 | - | - | P | - | - | 28.90% | - | Cwvjylzl | LAXO | - | 330 | CJAN+330 | - | - |
| Q-2 | JES | 34.600 | 8.10 | - | - | DDD | - | - | 67.60% | - | Uyfswcta | GEWL | - | 230 | PTNS+230 | - | - |
| X-1 | ZBM | 415.000 | 5.60 | Nxx | - | - | - | - | 39.00% | - | Ncpyyuhe | MCEB | - | 195 | UEXK+195 | - | - |
| J | IBG | 10.100 | 3.10 | - | - | MMM- | - | - | 34.10% | - | Ixcqxhzi | KWOL | - | 550 | QBNR+550 | - | - |
| L | REV | 37.900 | 57.50 | - | - | CC- | - | - | 4.50% | - | Quylrsbm | EWZJ | - | 925 | DWSC+890 | - | - |
Tranche Comments
X-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144T/Jmq E;
Q-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144H/Ypo H;
E: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144G/Kxg W;
V: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Cjn F;
J: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144X/Usq G;
L: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Q/Pjz T;
Na: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144Z/Qpx A;
Deal Comments
Bbj Nbgg Ilvzbuh 2.00
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Nov 18, 2016