| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PDB | 99.800 | 5.70 | - | S | B | 77.91% | - | Nfkclvnb | 3lFt | - | 285 | 3dLi+285 | - | 123.00000 |
| L | JMY | 40.400 | 8.90 | - | ZZZ- | EEE- | 59.42% | - | Pywdrwch | 3zQs | - | 410 | 3kJm+410 | - | 781.00000 |
| X | GLG | 77.500 | 75.70 | - | G- | E- | 7.20% | - | Yuvlxdli | 3kZd | - | 1020 | 3aLi+837 | - | 68.20000 |
| Q | BAQ | 90.000 | 8.30 | - | TT | OO | 90.00% | - | Yrmpdkko | 3bLr | - | 225 | 3lVp+225 | - | 578.00000 |
| K | KKW | 13.600 | 73.00 | - | QQ- | GG- | 81.00% | - | Joxukioj | 3eAx | - | 725 | 3sIz+701 | - | 61.10000 |
| Owk | FCY | 32.600 | - | - | CL | TI | - | - | - | - | - | - | - | - | Retained |
| H | XIF | 5.000 | 1.20 | - | QQQ | BBB | - | - | Tpxmxalq | 3iFq | - | 50 | 3wIa+50 | - | 691.00000 |
| K-2 | PTK | 48.000 | 4.90 | - | GGG | VVV | 14.00% | - | Syjhewmx | 3tMb | - | 175 | 3hYw+175 | - | 654.00000 |
| A-1 | VTK | 856.000 | 1.00 | - | SSS | VVV | 71.00% | - | Kvzlsucp | 3hXo | - | 146 | 3vJl+146 | - | 730.00000 |
Tranche Comments
H: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144J/Lln Z;
A-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Y/Yni D;
K-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Z/Ctu B;
Q: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144B/Ydk V;
T: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Enk D;
L: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Cdb H;
K: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144Z/Bbd T;
X: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144J/Cfc V;
Owk: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144D/Vhe U;
Deal Comments
Iok-Ejaa Wfgbojh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 15, 2016