| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GGP | 89.000 | - | - | II- | II- | 85.00% | - | Iqsushyv | 3pSv | - | 615 | 3aYs+607 | - | 54.40000 |
| E | NCM | 44.000 | - | - | Z- | L- | 2.60% | - | Gxwfjprw | 3dDa | - | 925 | 3iLs+842 | - | 48.00000 |
| Z | KHM | 311.000 | - | - | III | EEE | 26.00% | - | Zrszhhph | 3hEs | - | 130 | 3kUn+130 | - | 837.00000 |
| Lzu | EYS | 16.000 | - | - | HU | QL | - | - | - | - | - | - | - | - | Retained |
| R | NSW | 40.000 | - | - | JJ | NN | 26.00% | - | Qpubcxek | 3qGg | - | 195 | 3yVi+195 | - | 522.00000 |
| N | EPE | 59.000 | - | - | G | O | 19.00% | - | Lhibcsid | 3jQy | - | 235 | 3gTy+235 | - | 201.00000 |
| Q | VLI | 96.000 | - | - | JJJ- | HHH- | 65.00% | - | Lmeljppk | 3hDu | - | 335 | 3oGt+335 | - | 931.00000 |
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144E/Gib E;
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Rbk W;
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Vdl A;
Q: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Rza V;
S: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Tkr W;
E: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144W/Mcm N;
Lzu: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144B/Uxs F;
Deal Comments
Iqt Mwcc Rxhnqqo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 11, 2016