| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mus | TFA | 49.530 | - | DD | - | WC | - | - | - | - | - | - | - | - | - | - | Retained |
| HL | FAC | 47.620 | 75.80 | TH | - | XX- | - | - | 6.00% | - | Mmxhfvdd | PTFT | 600-625 | 600 | DUJK+600 | - | - |
| C2Z | XPV | 7.730 | 79.60 | EK | - | WWW- | - | - | 30.65% | - | Uqbshcny | DMKE | 425-435 | 435 | UWMA+435 | - | - |
| QF | WPP | 886.500 | 1.60 | Lqq | - | VY | - | - | 62.00% | - | Djjqrmef | BNJJ | 135 | 135 | KDUN+135 | - | - |
| F1Q | TUY | 47.100 | 8.80 | XY | - | HHH- | - | - | 25.00% | - | Rkyrlhes | KTUI | 300-310 | 310 | DHOU+310 | - | - |
| WO | ESI | 49.500 | 3.30 | CE | - | O | - | - | 14.00% | - | Odvrmrdq | CVWM | 190-200 | 200 | HTSS+200 | - | - |
| AH | FUL | 46.400 | 6.80 | AX | - | PP | - | - | 18.00% | - | Hpxyvasa | MZMP | 165-175 | 175 | GDFZ+175 | - | - |
Tranche Comments
QF: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Z/Wxe W;
AH: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Kda L;
WO: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Fzh T;
F1Q: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Jld A;
C2Z: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Y/Bis K;
HL: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144B/Maa W;
Mus: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Qau L;
Deal Comments
Humuf. Syf Royy Rupfyrv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2016