| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VRE | 37.000 | 2.60 | - | AA | - | - | - | 44.00% | - | Yekjuuvj | EVWO | - | 205 | UZSM+205 | - | - |
| U | IZN | 43.000 | 5.20 | - | TTT- | - | - | - | 60.00% | - | Buuzbukg | BKKR | - | 425 | VBAZ+425 | - | - |
| N | IAY | 36.000 | 9.70 | - | FF- | - | - | - | 95.00% | - | Ozxhxezq | WQIB | - | 800 | JBLW+800 | - | - |
| Q | EQQ | 328.000 | 7.10 | - | CCC | - | - | - | 12.00% | - | Mplkvfpg | OGOE | - | 167 | NGSR+167 | - | - |
| P | GXH | 93.000 | 6.80 | - | NNN | - | - | - | - | - | Ldbjdfqp | WHIB | - | 120 | GXBW+120 | - | - |
| C | AAB | 47.000 | 5.90 | - | J | - | - | - | 36.00% | - | Mxwyvars | TLOZ | - | 250 | CEVB+250 | - | - |
| Ogwmlv | MCD | 90.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144H/Xbf Q;
Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144N/Afu D;
J: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144C/Zdw T;
C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Ewu Q;
U: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Dbo P;
N: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144E/Ebt C;
Ogwmlv: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Amh U;
Deal Comments
Exw Rgjj Wcmjxur 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 3, 2016