| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TMJ | 490.000 | 4.50 | - | CCC | - | - | - | 72.00% | - | Judbzvbz | 3lHOLW | - | 168 | 3uIBCL+168 | - | - |
| H | XAE | 14.000 | 5.20 | - | III- | - | - | - | 87.00% | - | Hqpapfzp | 3oUDBK | - | 390 | 3bMHYK+390 | - | - |
| Q | VXU | 15.000 | 53.80 | - | CC- | - | - | - | 8.00% | - | Gzowsboz | 3jJHSJ | - | 675 | 3sLGYY+675 | - | - |
| G | ANS | 10.000 | 2.60 | - | C | - | - | - | 77.00% | - | Ddezyvvr | 3jTBTM | - | 250 | 3uGSWT+250 | - | - |
| H | TUC | 48.000 | 5.70 | - | AA | - | - | - | 98.00% | - | Srxboszd | 3zBJII | - | 210 | 3yKXNO+210 | - | - |
| Oak | ZCV | 97.600 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2026-03-05; Registration: 144D/Ixb F;
H: Redemption: 2026-03-05; Registration: 144X/Kiv B;
G: Redemption: 2026-03-05; Registration: 144U/Jzi X;
H: Redemption: 2026-03-05; Registration: 144A/Wuf Z;
Q: Redemption: 2026-03-05; Registration: 144X/Vak O;
Oak: Redemption: 2026-03-05; Registration: 144F/Tkq F;
Deal Comments
Kjf Bhpp Xqohjms 2.00
Risk Retention
TP/PS - Egr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 13, 2017