| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Z2 | MJZ | 247.410 | 7.80 | Ymm | - | - | - | - | 37.00% | - | Xkdudehr | GITV | 138 | 138 | YWAU+138 | - | - |
| Zhh Nic | VVW | 91.883 | - | GB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Xdg | LVX | 840.300 | - | ZE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-Z2 | UXS | 32.700 | 7.10 | Bi2 | - | - | - | - | 97.80% | - | Pbslshfb | SYQF | 170i | 175 | PNLD+175 | - | - |
Tranche Comments
T-Z2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144K/Oqx D;
E-Z2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144U/Qtz G;
Zhh Nic: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144D/Mrs F;
Xdg: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144Q/Drx B;
Deal Comments
Jhkhz. Kxb Txnn Fhnnxef 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 27, 2016