| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NH | YYF | 38.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-Z | TSD | 395.000 | 3.60 | - | FFF | - | - | - | 64.00% | - | Jfjwsves | 3nDAQH | - | 180 | 3eIXGM+180 | - | - |
| B-2-O | UGJ | 77.000 | 7.00 | - | DDD | - | - | - | 55.00% | - | Vqlxmhco | 3uXQQY | - | 195 | 3bEIIB+195 | - | - |
| D-I | WKO | 28.000 | 3.40 | - | NNN- | - | - | - | 32.00% | - | Rxqumsbs | 3hSPSE | - | 450 | 3hUESQ+450 | - | - |
| X-Y | OKF | 23.000 | 2.10 | - | VV | - | - | - | 68.00% | - | Vbbvtixz | 3xUXSF | - | 210 | 3uMLGR+210 | - | - |
| Q-Q | NGX | 91.000 | 2.90 | - | E | - | - | - | 76.00% | - | Xyweyuld | 3fKPTF | - | 285 | 3nDSNJ+285 | - | - |
Tranche Comments
A-1-Z: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144B/Fvo V;
B-2-O: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144E/Mdg J;
X-Y: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144A/Tzq Y;
Q-Q: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Z/Ykl F;
D-I: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144N/Iwb G;
NH: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144G/Neu V;
Deal Comments
Rmemf. Yes Mqzz Tmhzeub 2.00
Risk Retention
RJ - Lbgu RR/RB - Lbg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 28, 2016