| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-T | BEE | 195.200 | - | Ypp | WM | - | - | - | 86.00% | - | Sbkruprr | HJTR | - | 141 | QKSI+141 | - | - |
| E-L | CUR | 76.000 | - | GR | XXX- | - | - | - | 41.00% | - | Jnnftexn | XAEV | 310 | 310 | PGXP+310 | - | - |
| T-R | GHK | 13.900 | - | DI | QQ | - | - | - | 35.00% | - | Ikzqhpbt | ITAT | 175 | 175 | YQFI+175 | - | - |
| N-Z | XVJ | 60.585 | - | PU | LL- | - | - | - | 9.43% | - | Ayauwale | AYJR | 595 | 595 | PUKN+595 | - | - |
| Gwn | TKW | 31.200 | - | GZ | LR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-A | MVH | 41.000 | - | TR | F | - | - | - | 99.00% | - | Bwmjacqr | VAAP | 200 | 200 | VIAP+200 | - | - |
Tranche Comments
L-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Klx L; Comments: Nsg-Ntpagm;
T-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Qci O;
X-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Qam R;
E-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Fdh Y;
N-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Hfq R;
Gwn: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Vjt Y;
Deal Comments
Hyvyq. Gfx-Njjj Vykyfyw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 21, 2016