| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-VV | MSP | 2.000 | - | QQ | - | WWW- | - | - | 45.00% | - | Tyhoa | - | - | - | 7.823% | - | - |
| M-PP | XSW | 48.000 | - | CV | - | I | - | - | 76.00% | - | Xsxqxssw | DWNN | - | 210 | UWGR+210 | - | - |
| E-ZZ | ZLX | 2.800 | - | E3 | - | UN | - | - | 4.80% | - | Hkslhzpl | LMLT | - | 850 | BQVU+833 | - | - |
| Z-2-EE | EPQ | 83.100 | - | GA | - | VVV | - | - | 95.50% | - | Gvjyjaby | ZTVM | - | 160 | BJSN+160 | - | - |
| O-FF | KEM | 24.800 | - | ZZ | - | FF | - | - | 77.00% | - | Yudyyvhq | GCYU | - | 180 | SUJN+180 | - | - |
| G-QQ | BUN | 37.000 | - | BX | - | CC- | - | - | 1.00% | - | Hprfjxeg | TTLW | - | 650 | BKBI+650 | - | - |
| Ekj | JFX | 85.900 | - | KB | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-TT | UHC | 740.000 | - | Szz | - | MT | - | - | 67.00% | - | Qpydbijm | SITY | - | 137 | GWLN+137 | - | - |
| Y-1-EE | XVV | 86.000 | - | CH | - | HHH- | - | - | 39.00% | - | Chxqsimi | ETIV | - | 335 | YTFT+335 | - | - |
Tranche Comments
S-1-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144W/Nrp E;
Z-2-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Ywr O;
O-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Ijh Q;
M-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Yst A;
Y-1-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144N/Qmg Y;
D-2-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Xpz T;
G-QQ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Aau S;
E-ZZ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Gdw B;
Ekj: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Cjk Q;
Deal Comments
Lqkqg. Nem Ztpp Zqoreob 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 3, 2016