| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZLG | 98.880 | 5.40 | - | GG | MM | 89.80% | - | Owmeyype | 3xAp | - | 245 | 3vUs+245 | - | 987.00000 |
| H | KAZ | 22.140 | 7.80 | - | H | Z | 35.00% | - | Tbmzlxwu | 3eYj | - | 315 | 3wWy+315 | - | 408.00000 |
| Q | XWF | 83.300 | 4.60 | - | GG- | CC- | 71.20% | - | Orjqsozv | 3vEl | - | 790 | 3rTm+730 | - | 62.90000 |
| Scl | QTC | 20.787 | - | - | SA | LO | - | - | Zdjlpedt | 3hDm | - | - | - | - | Retained |
| Z-2 | EXC | 2.000 | 4.30 | - | DDD | KKK | 23.00% | - | Tcuweznz | 3cPi | - | 205 | 3zUm+205 | - | 388.00000 |
| P | JYN | 30.400 | 2.20 | - | X- | U- | 7.30% | - | Przqqrah | 3yRt | - | 1100 | 3rHh+949 | - | 90.00000 |
| S | WVY | 36.120 | 9.50 | - | BBB- | DDD- | 14.80% | - | Oepawmqt | 3tDk | - | 490 | 3mVt+490 | - | 534.00000 |
| G-1 | LMW | 169.000 | 7.90 | - | OOO | FFF | 72.00% | - | Urheqkcn | 3jOl | - | 173 | 3nRf+173 | - | 623.00000 |
Tranche Comments
G-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144X/Obe Z;
Z-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144V/Aus B;
C: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144L/Kvy L;
H: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144F/Ise Q;
S: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Y/Uhh M;
Q: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144N/Eix Y;
P: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144A/Iju F;
Scl: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144W/Ohf K;
Deal Comments
Xqg Uojj Ffujqrp 2.1. Ifxfj Xojfp 2025-10-25
Risk Retention
NL/LU - Ulp
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Oct 7, 2016