| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1-I | VIZ | 63.000 | 7.10 | - | MM | - | - | - | 91.00% | - | Dcolvyvs | ZMIP | - | 180 | PJDA+180 | - | - |
| A2-B | GVY | 4.000 | 6.20 | - | DD | - | - | - | 54.00% | - | Itbhb | Rxvez | - | 180 | 5.48% | - | - |
| D-E | VZB | 509.000 | 8.80 | - | UUU | - | - | - | 65.00% | - | Rjlqaymk | KNGV | 137-138 | 138 | UIUH+138 | - | - |
| V-P | XTW | 98.000 | 4.60 | - | B | - | - | - | 92.00% | - | Nzddvdnw | YIBH | - | 200 | GZST+200 | - | - |
| P2-O | MGG | 4.200 | 73.60 | - | S+ | - | - | - | 3.30% | - | Wejjwryh | VMSP | 750 | 785 | AEHE+756 | - | - |
| S-X | MRP | 6.000 | 1.40 | - | RRR | - | - | - | - | - | Xuudpudg | AZMA | 110m | 120 | HHPH+120 | - | - |
| Q1-B | TYX | 10.000 | 34.10 | - | PP- | - | - | - | 6.00% | - | Bbrykoxz | YVGR | - | 650 | LGES+650 | - | - |
| Y1-B | WRP | 35.000 | 4.20 | - | RRR- | - | - | - | 97.00% | - | Noqlokza | EMJS | - | 310 | HFYF+310 | - | - |
| K2-F | IZI | 3.000 | 25.00 | - | GGG- | - | - | - | 56.00% | - | Xyfwu | - | - | 410 | 7.80% | - | - |
Tranche Comments
S-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Mby S;
D-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ifa T;
Z1-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Dlx S;
A2-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Oaf V;
V-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Qjb L;
Y1-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Yqg B;
K2-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Lnm I;
Q1-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Hqk Q;
P2-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Ers J;
Deal Comments
Rueuy. Tet-Lqqq Quxkeus 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 25, 2016