| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-Z | XNV | 964.000 | 4.20 | Hvv | - | UUU | - | - | 36.00% | - | Zjnvsnqn | QKAT | - | 140 | QPQY+140 | - | - |
| X-2-F | YGP | 90.000 | 2.60 | YN | - | BBB | - | - | 75.00% | - | Zrovywkl | XAKV | - | 160 | NPTI+160 | - | - |
| S-J | OCP | 7.700 | 4.90 | I3 | - | XD | - | - | 5.70% | - | Qyqbhhym | DSQG | - | - | - | - | Retained |
| V-M | KRC | 30.000 | 4.80 | KK | - | G | - | - | 42.00% | - | Bsclsvjs | QIXU | - | 215 | VJBR+215 | - | - |
| J | GAL | 8.400 | 2.10 | Mnn | - | YY | - | - | - | - | Wpzrszvr | ZLIY | - | 100 | XDZA+100 | - | - |
| X-L | PFB | 84.000 | 2.50 | UK | - | OO | - | - | 98.00% | - | Dbcszbeb | IDGK | - | 195 | JNKS+195 | - | - |
| A-2-D | HJR | 2.400 | 6.70 | DM | - | ZZZ- | - | - | 46.50% | - | Ajhyycxc | QWPZ | - | 500 | XIYD+500 | - | - |
| M-Y | MAN | 34.200 | 7.90 | EH | - | PP- | - | - | 3.00% | - | Zfpxbhvi | AIHB | - | 715 | HPNZ+715 | - | - |
| G-1-L | XNG | 92.000 | 2.30 | BS | - | VVV- | - | - | 56.00% | - | Iwmhrkmq | JEQC | - | 325 | CYWV+325 | - | - |
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144H/Ghk X;
U-1-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Dys G;
X-2-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Tzh T;
X-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Wlq N;
V-M: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Bwg N;
G-1-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144H/Ibv W;
A-2-D: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Kiu L;
M-Y: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Rep W;
S-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144N/Wtd M;
Deal Comments
Agygf. Mgv Rnzz Tgwrgjm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 2016