| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GU | TKZ | 47.000 | - | - | VV- | TT- | 17.40% | - | Xrpfzpyc | 3xZn | - | 675 | 3yKd+659 | - | 84.00000 |
| KK | NSC | 52.000 | - | - | P | O | 65.00% | - | Srljdosf | 3hOd | - | 300 | 3zQv+300 | - | 509.00000 |
| OG | KNU | 11.000 | - | - | S- | V- | 2.20% | - | Bhecqjqb | 3jNb | - | 900 | 3hQd+815 | - | 36.00000 |
| HK | XNW | 87.000 | - | - | OO | VV | 36.00% | - | Rfrrhtkq | 3lIr | - | 250 | 3mQm+250 | - | 663.00000 |
| Qry | BCA | 35.500 | - | - | BV | CP | - | - | - | - | - | - | - | - | Retained |
| FI | YIE | 72.000 | - | - | YYY- | CCC- | 39.80% | - | Apefeouh | 3cOf | - | 400 | 3yQf+400 | - | 254.00000 |
| GD | VBG | 394.000 | - | - | TTT | UUU | 18.00% | - | Ifuxrdqb | 3tXh | - | 160 | 3rBu+160 | - | 178.00000 |
Tranche Comments
GD: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144F/Uxc D;
HK: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144B/Oqi P;
KK: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144C/Hya J;
FI: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144W/Awe V;
GU: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144L/Ehn A;
OG: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144B/Jsl O;
Qry: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144C/Xyu N;
Deal Comments
Rcscw. Bhz Ytoo Hcczhzu 1.50
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 27, 2016