| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | HEF | 73.180 | 2.40 | - | - | RRR | - | - | 17.00% | - | Hkvhqcwb | YELO | 160r | 152 | SKSZ+152 | - | - |
| R | UVK | 46.000 | 9.00 | - | E | - | - | - | 43.00% | - | Nwqpftat | KLWS | 205u | 200 | NZCA+200 | - | - |
| F-2 | WTY | 6.800 | 1.90 | - | LLL- | - | - | - | 80.00% | - | Yjkdmivr | TZKJ | 425v | 425 | XVVT+425 | - | - |
| R-1 | OZY | 672.630 | 2.20 | - | RRR | LLL | - | - | 19.10% | - | Qjlmqcwi | NACE | - | 142 | ALLT+142 | - | - |
| N-1 | ROH | 71.800 | 1.50 | - | DD | - | - | - | 92.00% | - | Gpobqtzu | ZUYD | 170p | 170 | WQTK+170 | - | - |
| B | IAD | 29.600 | 4.20 | - | ZZ- | - | - | - | 3.00% | - | Fxbckhnj | MJYL | 550-560 | 560 | AIVM+560 | - | - |
| I-2 | RUF | 1.000 | 1.90 | - | MM | - | - | - | 76.00% | - | Zlviy | - | 180 | 180 | 5.92% | - | - |
| B-1 | ATR | 84.000 | 6.80 | - | CCC- | - | - | - | 73.00% | - | Qvsyfuxe | UBGH | 300x | 290 | XIUM+290 | - | - |
| Lgziaj | UYO | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Rxa H; Comments: Upz-Uuhwzm;
U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rke W;
N-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Mti Y;
I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Xpy X;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Vqb R;
B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Xit G;
F-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Cok U;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Jfq T;
Lgziaj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Umn N;
Deal Comments
Zvz-Tgbb Nwpqvmo 2.00
Risk Retention
PN - Dcue QP/PD - Dcu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 8, 2016