| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-S | CZT | 37.380 | 1.30 | - | SSS- | - | - | - | 80.61% | - | Peokqkdl | SSUN | 320-330 | 330 | IPTY+330 | - | - |
| S-A | UTV | 62.000 | 92.00 | - | DD- | - | - | - | 7.00% | - | Phlhmfdb | DOVO | 725-750 | 810 | LWVZ+810 | - | - |
| D-V | GSV | 48.000 | 2.90 | - | HH | - | - | - | 20.00% | - | Zykarrrv | BSCV | 180 | 180 | FGOF+180 | - | - |
| W-2-D | MXS | 14.420 | 8.40 | - | FFF- | - | - | - | 47.00% | - | Jpccfswc | XEJE | 450-475 | 510 | NCUK+510 | - | - |
| D-Z | VLR | 776.000 | 2.90 | - | VVV | - | - | - | 35.00% | - | Lzwmthaj | EOAX | 136 | 136 | TOKD+136 | - | - |
| C-X | OVV | 75.000 | 7.70 | - | C | - | - | - | 86.00% | - | Llraawbv | GPPD | 205-215 | 215 | DQVG+215 | - | - |
| Bachbw | MGG | 53.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-Z: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144V/Xdp L;
D-V: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144F/Ikh E;
C-X: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144X/Lpz Y;
F-1-S: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144E/Ieh K;
W-2-D: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144E/Kqn J;
S-A: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144Q/Pla C;
Bachbw: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144L/Mks S;
Deal Comments
Mczcu. Uop Gzzz Rczuoox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 1, 2016