| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | DWD | 17.000 | - | - | ZZ | OO | 63.00% | - | Kthey | OKP | - | - | 6.500% | 6.500% | 651.00000 |
| VS | ZJX | 33.000 | - | - | RRR | CCC | 79.00% | - | Qdzsohsv | 3pEb | - | 175 | 3yOr+175 | - | 683.00000 |
| T-1 | LVP | 65.000 | - | - | LL | TT | - | - | Kesawchj | 3jQp | - | 250 | 3dAm+250 | - | 959.00000 |
| N | JNP | 27.500 | - | - | TTT- | KKK- | 47.00% | - | Ilslxqmv | 3sEr | - | 550 | 3bIw+550 | - | 438.00000 |
| U | XXB | 65.700 | - | - | HY | VH | - | - | - | - | - | - | - | - | Retained |
| W | OQW | 935.000 | - | - | CCC | VVV | - | - | Heyyfstq | 3gMo | - | 175 | 3wRp+175 | - | 988.00000 |
| J | XYV | 37.700 | - | - | YY- | EE- | 37.00% | - | Isvzjvsm | 3oFt | - | 925 | 3tNr+836 | - | 93.00000 |
| Zyg | QGX | 16.500 | - | - | SV | SK | - | - | - | - | - | - | - | - | Retained |
| R | JDZ | 44.700 | - | - | P | V | 19.00% | - | Xqfvmzrq | 3qMa | - | 335 | 3kBf+335 | - | 324.00000 |
| Z | YOV | 63.700 | - | - | K- | T- | 3.00% | - | Orrquaex | 3fXd | - | - | 3rAw+1080 | - | - |
Tranche Comments
W: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Q/Fac S;
VS: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144C/Plu P;
T-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Azv N;
P-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144N/Yte Q;
R: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144K/Lym M;
N: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144B/Vee F;
J: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144M/Nwu S;
Z: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144L/Xlh Z;
U: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144G/Osn T;
Zyg: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144L/Qlq V;
Deal Comments
Frtrn. Gwm Actt Xrknwro 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jul 28, 2016