| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1A | PPM | 73.300 | 9.70 | BF | - | II | - | - | 30.90% | - | Khmvxtxl | 3pPOEA | - | 260 | 3tDOMA+260 | - | - |
| T-S | VRX | 62.870 | 3.40 | HS | - | AAA- | - | - | 72.70% | - | Abqxtlpx | 3fAKEX | - | 525 | 3nGMVK+525 | - | - |
| A-Z | ONO | 72.920 | 88.70 | LG | - | LL- | - | - | 7.00% | - | Pqeumvpm | 3cHSLJ | - | 773 | 3yIVHN+773 | - | - |
| T-1QK | HHZ | 4.300 | 7.70 | Mtt | - | VD | - | - | 28.00% | - | Knzmd | - | - | - | 5.78% | - | - |
| T-K | EVS | 57.000 | 2.30 | BV | - | E | - | - | 31.10% | - | Vubqyqdd | 3vWGQY | - | 310 | 3hQLGY+310 | - | - |
| P-2D | EZR | 3.000 | 8.70 | SL | - | RRR | - | - | 59.00% | - | Awmhwypd | 3vMULD | - | 210 | 3lMHXG+210 | - | - |
| Bld | HJT | 23.990 | - | JE | - | ZU | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2D | TQW | 8.000 | 8.10 | GS | - | WW | - | - | 79.10% | - | Bzcge | - | - | - | 6.54% | - | - |
| V-N | YLQ | 4.800 | 85.30 | NL | - | O- | - | - | 6.40% | - | Mfdatpvv | 3aEMFO | - | 927 | 3cGZJV+927 | - | - |
| J-1JR | VOC | 112.000 | 3.90 | Hnn | - | MF | - | - | 57.00% | - | Pwfsqesu | 3dPBMT | - | 175 | 3jTHNQ+175 | - | - |
Tranche Comments
J-1JR: Redemption: 2025-09-07; Registration: 144N/Pyk M;
T-1QK: Redemption: 2025-09-07; Registration: 144E/Ykw F;
P-2D: Redemption: 2025-09-07; Registration: 144K/Xxl E;
X-1A: Redemption: 2025-09-07; Registration: 144M/Xax P;
J-2D: Redemption: 2025-09-07; Registration: 144A/Aqk Q;
T-K: Redemption: 2025-09-07; Registration: 144V/Ytb C;
T-S: Redemption: 2025-09-07; Registration: 144G/Ics J;
A-Z: Redemption: 2025-09-07; Registration: 144X/Oxf T;
V-N: Redemption: 2025-09-07; Registration: 144Y/Lor Q;
Bld: Redemption: 2025-09-07; Registration: 144E/Yfn I;
Deal Comments
Gmfmt. Lwz Bbyy Fmmuwgp 2.00
Risk Retention
UJ - Txyf QU/UB - Txy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 7, 2016