| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TXX | FBA | 212.000 | - | DX | IM | YYY | - | - | 51.00% | - | Dfertmja | MDJF | - | 125 | GMAM+125 | - | - |
| E2MM | BXQ | 1.000 | - | NJ | JZ | DDD- | - | - | 18.00% | - | Icvopmhg | USHR | - | 450 | PIOW+450 | - | - |
| Vsj | JUN | 54.100 | - | SB | DT | MN | - | - | - | - | - | - | - | - | - | - | Retained |
| DHH | MPY | 85.000 | - | WW | WU | KK | - | - | 84.00% | - | Yudulznm | VICJ | - | 165 | BQJP+165 | - | - |
| MEE | VIH | 29.000 | - | LY | ZF | KK- | - | - | 6.00% | - | Jmydacpz | QKAU | - | 740 | LMND+740 | - | - |
| B1EE | EVP | 83.000 | - | PI | IY | QQQ- | - | - | 21.00% | - | Lljcrctc | GQBY | - | 310 | UCCY+310 | - | - |
| KII | OXZ | 23.000 | - | HU | IV | L | - | - | 75.00% | - | Vlyvarxc | JIWR | - | 190 | YJKO+190 | - | - |
Tranche Comments
TXX: Redemption: 2025-10-15; Registration: 144B/Jtw T;
DHH: Redemption: 2025-10-15; Registration: 144N/Uba V;
KII: Redemption: 2025-10-15; Registration: 144H/Fqg Q;
B1EE: Redemption: 2025-10-15; Registration: 144H/Etq S;
E2MM: Redemption: 2025-10-15; Registration: 144C/Qdd O;
MEE: Redemption: 2025-10-15; Registration: 144Z/Ofg F;
Vsj: Redemption: 2025-10-15; Registration: 144D/Vmv O;
Deal Comments
Eyeyp. Nbx Qghh Ryfkbgs 1.00
Risk Retention
AS/SE - Lwe
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2016