| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DK | LNZ | 53.100 | - | SQ | HL | RR- | - | - | 7.00% | - | Nlxacqdj | PQBI | - | 725 | LPNB+694 | - | - |
| P1ZG | KWH | 7.000 | - | NU | EX | GGG | - | - | 40.00% | - | Wfaycayg | YBSE | - | 178 | PVFV+178 | - | - |
| TR | MYA | 39.000 | - | NV | SR | A | - | - | 77.00% | - | Zrfelamo | JOCJ | - | 250 | PJAQ+250 | - | - |
| S1O | RZI | 43.000 | - | QC | CB | NNN | - | - | 80.00% | - | Uxbvbdmh | XKFM | - | 375 | GEZJ+375 | - | - |
| Y1YX | TTI | 301.000 | - | CY | HHH | QL | - | - | 90.00% | - | Olxczwhh | UYIA | - | 142 | JLBR+142 | - | - |
| Vtp | UPJ | 22.120 | - | OJ | WI | EH | - | - | - | - | - | - | - | - | - | - | Retained |
| M2MU | FNS | 52.100 | - | JB | KP | SS+ | - | - | 44.00% | - | Jrcjypyd | TPHY | - | 190 | XSJK+190 | - | - |
| C2YQ | UEO | 53.200 | - | TY | LG | JJ | - | - | 89.00% | - | Djsxduds | NINK | - | 225 | QMYO+225 | - | - |
| P2R | LVH | 2.700 | - | ZZ | LA | III- | - | - | 83.00% | - | Qdxbdrii | VTSB | - | 500 | JPXV+500 | - | - |
Tranche Comments
Y1YX: Redemption: 2025-04-20; Registration: 144Q/Rac F;
P1ZG: Redemption: 2025-04-20; Registration: 144B/Hvs I;
M2MU: Redemption: 2025-04-20; Registration: 144K/Lnq U;
C2YQ: Redemption: 2025-04-20; Registration: 144C/Bvo E;
TR: Redemption: 2025-04-20; Registration: 144K/Mfd Z;
S1O: Redemption: 2025-04-20; Registration: 144J/Xio I;
P2R: Redemption: 2025-04-20; Registration: 144P/Rad V;
DK: Redemption: 2025-04-20; Registration: 144U/Raq K;
Vtp: Redemption: 2025-04-20; Registration: 144T/Pjk X;
Deal Comments
Ghzysmseysy. Hms-Wmmm Vhfymwr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 30, 2016