| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ILH | 71.700 | - | - | XX- | LL- | 92.00% | - | Lbehpoxf | 3jSi | - | 670 | 3zJe+662 | - | 41.10000 |
| A | NHD | 80.900 | - | - | PPP- | TTT- | 15.50% | - | Scwywazy | 3xJa | - | 360 | 3hVy+360 | - | 295.00000 |
| M | HHO | 87.000 | - | - | U | G | 82.00% | - | Rmkonlwn | 3eOv | - | 250 | 3nBi+250 | - | 170.00000 |
| Ocp | ANX | 46.100 | - | - | VK | AC | - | - | - | - | - | - | - | - | Retained |
| T | TGH | 57.200 | - | - | II | UU | 21.00% | - | Alpphyvi | 3qWv | - | 205 | 3cMh+205 | - | 461.00000 |
| N | AMV | 917.900 | - | - | EEE | EEE | 97.80% | - | Bjxmccyo | 3fTr | - | 145 | 3oHy+145 | - | 922.00000 |
| V | FDW | 47.520 | - | - | R- | C- | 8.17% | - | Icfsklxg | 3jYk | 930-950 | 930 | 3aDd+824 | - | 71.00000 |
Tranche Comments
N: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144F/Dzt T;
T: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144T/Qzz O;
M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Z/Ztg E;
A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144F/Lmu E;
Z: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144F/Xhl U;
V: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Kzi W;
Ocp: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Tvi J;
Deal Comments
Fvt-Eyzz Rftivnq 1.75
Risk Retention
WD/DU - Hpyn DY - Gh
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
May 11, 2016