| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | XYB | 12.000 | 8.10 | - | FFF- | - | - | - | 96.00% | - | Dqsrwpqp | YXLF | - | 300 | HOXS+300 | - | - |
| M-2 | PZJ | 5.000 | 5.40 | - | CCC- | - | - | - | 11.00% | - | Uaukm | - | 425-440 | 450 | 7.87% | - | - |
| L | FQQ | 22.000 | 7.40 | - | BB | - | - | - | 70.00% | - | Pnkbnwen | EQZS | 165-170 | 175 | UBCT+175 | - | - |
| Mde | XGV | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | YWY | 58.000 | 6.10 | - | UU- | - | - | - | 8.00% | - | Iuxqafwo | MMCB | 575-600 | 635 | IXLH+635 | - | - |
| Z-2 | WLN | 68.000 | 2.10 | - | - | LLL | - | - | 91.00% | - | Yrculiqh | IWIG | 150-155 | 160 | MXAG+160 | - | - |
| V-1 | LHY | 684.000 | 9.60 | - | TTT | WWW | - | - | 24.00% | - | Lbhjkuvt | GNFA | - | 139 | CKFD+139 | - | - |
| D | IBK | 28.000 | 9.00 | - | O | - | - | - | 25.00% | - | Gyvibpiz | PZOR | 190-200 | 205 | BKCD+205 | - | - |
Tranche Comments
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Zuk R;
Z-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Msr G;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Kit F;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Qrk Z;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Rhv D; Comments: Rtq-mqffqx;
M-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Bja G;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Tzt H;
Mde: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ulm M;
Deal Comments
Lfx Xhff Kjhxfsg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2016