| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | QZT | 484.000 | 7.00 | - | HHH | QQQ | 44.00% | - | Wurqfkwm | 3kDx | - | 146 | 3dAc+146 | - | 540.00000 |
| X | INC | 12.500 | 29.00 | - | MM- | QQ- | 11.00% | - | Ocofbeuz | 3yPt | - | 725 | 3nXq+701 | - | 36.90000 |
| C | PCT | 1.000 | 3.50 | - | CCC | VVV | - | - | Wjvmomxs | 3nUr | - | 50 | 3hZo+50 | - | 816.00000 |
| Y-2 | YSF | 87.000 | 6.30 | - | WWW | QQQ | 23.00% | - | Jkqvlhed | 3hYm | - | 175 | 3jBq+175 | - | 860.00000 |
| L | VQN | 49.600 | 5.40 | - | VVV- | SSS- | 66.83% | - | Rhrkvwlu | 3xWf | - | 410 | 3dCj+410 | - | 708.00000 |
| O | FHE | 36.000 | 9.30 | - | KK | MM | 97.00% | - | Vwszzrsv | 3bYc | - | 225 | 3wBo+225 | - | 399.00000 |
| O | XAA | 55.400 | 7.90 | - | Y | Y | 99.48% | - | Lmkeayre | 3cQf | - | 285 | 3rAa+285 | - | 148.00000 |
| Sti | JIH | 20.600 | - | - | CX | NJ | - | - | - | - | - | - | - | - | Retained |
| P | QJT | 83.600 | 76.60 | - | D- | M- | 1.10% | - | Yskfthba | 3yRw | - | 1020 | 3eAz+837 | - | 90.40000 |
Tranche Comments
C: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144N/Gwn V;
A-1: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144U/Bpw J;
Y-2: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144W/Iyl M;
O: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144W/Ifc G;
O: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144H/Pqq S;
L: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Fae Z;
X: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144K/Fay X;
P: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144L/Jkq F;
Sti: First Pay: 2025-01-15; Redemption: 2026-01-15; Registration: 144A/Hjd D;
Deal Comments
Ecp-Ahmm Lukncqg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 2016