| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WEB | 25.000 | 3.60 | - | M | U | 99.00% | - | Nxdjfzdc | 3oHu | - | 265 | 3rUp+265 | - | 963.00000 |
| I | JZK | 90.000 | 8.40 | - | DD- | ZZ- | 1.30% | - | Yvysrapg | 3lQn | - | 615 | 3fQo+610 | - | 34.24000 |
| M | HVR | 188.000 | 7.90 | - | UUU | III | 24.00% | - | Frocvjky | 3jBj | - | 120 | 3jAw+120 | - | 961.00000 |
| M | EJA | 43.000 | 1.00 | - | J- | I- | 2.82% | - | Tiecbvki | 3pOx | - | 900 | 3sUp+797 | - | 93.00000 |
| Lcasaf | TTD | 93.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | FJS | 8.000 | 7.60 | - | GGG | TTT | - | - | Wpszxwqx | 3pJb | - | 75 | 3xAw+75 | - | 156.00000 |
| E | VDR | 34.000 | 6.50 | - | JJ | OO | 88.20% | - | Mloramcv | 3vOj | - | 210 | 3jCv+210 | - | 810.00000 |
| T | XGT | 51.000 | 4.70 | - | PPP- | TTT- | 88.00% | - | Prwkzwot | 3nBh | - | 350 | 3gIb+350 | - | 172.00000 |
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Xaf I;
M: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144V/Tmi D;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144F/Gfl X;
J: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Mza B;
T: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Wef U;
I: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144Y/Rnv X;
M: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144M/Hsn P;
Lcasaf: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Jwg Z;
Deal Comments
Fxb Kzoo Wvmrxsn 1.00
Risk Retention
CT/TV/TU - Fowcgodgkd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 13, 2016