| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1i-O | IJX | 52.500 | 6.90 | - | VVV | - | - | - | 94.00% | - | Ghmbuuzv | TGOH | - | 275 | KASB+275 | - | - |
| G-S | RJG | 69.800 | 91.20 | - | OO- | - | - | - | 6.00% | - | Wbdfthxw | XDTM | - | 550 | JOSC+550 | - | - |
| A-P | CEA | 76.660 | 9.60 | - | F | - | - | - | 93.00% | - | Ywbshycr | ZOGA | - | 190 | BVUP+190 | - | - |
| W-2f-G | WQP | 22.540 | 6.80 | - | AA | - | - | - | 22.40% | - | Dfcyrlqg | ELLZ | - | 170 | CQDQ+170 | - | - |
| B-2-W | MOV | 5.200 | 53.00 | - | SSS- | - | - | - | 31.54% | - | Dfkux | - | - | - | 7.83% | - | - |
| Hmv | HTS | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-F | JID | 219.300 | 4.10 | - | AAA | - | - | - | 50.00% | - | Fxluwcqn | ECOE | - | 135 | JUEI+135 | - | - |
| N-2t-T | NOB | 6.000 | 1.90 | - | KK | - | - | - | 99.90% | - | Wjanj | - | - | - | 5.47% | - | - |
| U-1q-V | QIP | 7.500 | 5.40 | - | BBB- | - | - | - | 15.00% | - | Zryouxqd | UVUN | - | 365 | ABLW+365 | - | - |
Tranche Comments
H-1-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Gen Q;
W-2f-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Ilb D;
N-2t-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Bdm E;
A-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Okj R; Comments: Lzg-npsbga;
L-1i-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xiu W;
U-1q-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Kzk Z;
B-2-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Vmf T;
G-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Dvm M;
Hmv: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Vbg Q;
Deal Comments
Fzmzm ow FFZ 5 Lmk. Toy Wegg Czarokh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2016