| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TSJ | 82.000 | 1.60 | - | EE- | TT- | 9.80% | - | Zmsrrirz | 3zKg | - | 625 | 3mRu+610 | - | 72.00000 |
| Pix | CYL | 58.800 | - | - | XU | IW | - | - | - | - | - | - | - | - | Retained |
| R | VEJ | 463.000 | 5.70 | - | BBB | AAA | 37.00% | - | Ybkriyio | 3nHm | - | 135 | 3cEk+135 | - | 622.00000 |
| M | TPL | 18.000 | 29.00 | - | J- | C- | 6.91% | - | Mvjlwdat | 3oUc | - | 925 | 3rNl+840 | - | 85.00000 |
| N | VHA | 19.000 | 4.10 | - | UU | RR | 16.80% | - | Jfmhriwh | 3bNn | - | 190 | 3mHv+190 | - | 239.00000 |
| H | LLW | 51.000 | 3.90 | - | WWW- | GGG- | 46.00% | - | Nexbdwtt | 3wXa | - | 347 | 3mVg+347 | - | 914.00000 |
| U | NQS | 36.000 | 8.30 | - | L | I | 47.00% | - | Tcshuxmo | 3iXi | - | 225 | 3mPj+225 | - | 318.00000 |
Tranche Comments
R: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144L/Nkn A;
N: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144A/Zta A;
U: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144F/Dlu G;
H: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144V/Jph H;
G: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144W/Cyw X;
M: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Z/Fbd X;
Pix: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144C/Van K;
Deal Comments
Fzkzj. Dov Usnn Bzbfopi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2016