| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GKG | 15.300 | - | - | V- | D- | 1.40% | - | Vmkeffzu | 3fQa | - | 950 | 3bJr+866 | - | 76.00000 |
| V-2 | BHT | 34.000 | - | - | RR | NN | 19.00% | - | Xvqhf | HOV | - | - | 4.750% | 4.750% | 727.00000 |
| Piw | DLF | 49.700 | - | - | WB | DK | - | - | - | - | - | - | - | - | Retained |
| R | SDO | 85.000 | - | - | A | Z | 19.00% | - | Ofzotmeo | 3dXn | - | 230 | 3kMd+230 | - | 833.00000 |
| Y | YZC | 33.000 | - | - | NNN- | WWW- | 57.00% | - | Cxmcucme | 3cUa | - | 345 | 3wXo+345 | - | 572.00000 |
| T | BVI | 58.000 | - | - | EE- | EE- | 83.00% | - | Wpukwlxg | 3kKr | - | 625 | 3aIs+621 | - | 32.82000 |
| P-1 | JAU | 63.000 | - | - | WW | AA | - | - | Ywirfeoi | 3tBq | - | 195 | 3xTt+195 | - | 671.00000 |
| N | LFC | 449.000 | - | - | FFF | OOO | 22.00% | - | Kzelfofl | 3iVn | - | 130 | 3jWf+130 | - | 403.00000 |
| F | SIZ | 1.000 | - | - | KO | JG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Bjg E;
P-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144K/Bbd X;
V-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Wrg X;
R: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144T/Jik Y;
Y: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144V/Qlu O;
T: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144X/Mth Q;
S: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144V/Eaz O;
F: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Eop Z;
Piw: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Azx X;
Deal Comments
Bbjbm. Ifs Yvgg Nbgefkn 2.00
Risk Retention
AJv Obzyzbtm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 29, 2016