| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | AYA | 54.000 | 6.20 | - | UU | DD | 44.00% | - | Jcrib | PGP | - | - | 5.50% | 5.500% | 933.00000 |
| K | BIG | 194.000 | 5.40 | - | RRR | BBB | 72.00% | - | Plpevpmy | 3lEq | - | 136 | 3yAz+136 | - | 868.00000 |
| K | XOT | 62.000 | 22.50 | - | A- | D- | 7.50% | - | Tadsyaha | 3mGv | - | 975 | 3hLl+862 | - | 50.10000 |
| Q | SEC | 48.000 | 4.70 | - | II- | UU- | 76.00% | - | Nxbdyowb | 3hVh | - | 635 | 3vTf+627 | - | 32.40000 |
| T | PUN | 25.000 | 8.90 | - | NNN- | RRR- | 19.40% | - | Ierszblk | 3aDz | - | 350 | 3pRk+350 | - | 203.00000 |
| K-1 | ULU | 63.000 | 7.60 | - | AA | YY | 17.00% | - | Jjjqwswr | 3rRl | - | 200 | 3gBr+200 | - | 401.00000 |
| H | HOF | 63.000 | 3.20 | - | G | P | 95.53% | - | Tuzxbdkq | 3eUp | - | 250 | 3hNz+250 | - | 228.00000 |
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Vjm K;
K-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Enq N;
Y-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Diu B;
H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Nko R;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Ouf J;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Tcr E;
K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Qwg S;
Deal Comments
Xcbcr. Rru Zquu Ucgsrra 2.00
Risk Retention
MZg Tnqrftdb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 2016