| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KBZ | 42.000 | 9.50 | - | - | XX | - | - | 39.00% | - | Vhyzetrn | PYKL | - | 165 | MKEU+165 | - | - |
| E | UBA | 37.000 | 4.80 | - | - | U | - | - | 44.00% | - | Fmydjdnp | ZNUB | - | 185 | GSVV+185 | - | - |
| Iih | UFF | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | LVC | 3.000 | 3.40 | - | - | AAA | - | - | - | - | Rlcwrrno | NDLI | - | 100 | LXDH+100 | - | - |
| I | OCZ | 79.000 | 7.50 | - | - | MMM- | - | - | 34.00% | - | Owcfkyxq | USVL | - | 280 | ITZR+280 | - | - |
| E | GTN | 654.000 | 8.30 | - | - | CCC | - | - | 16.00% | - | Srmdzyep | MYST | - | 133 | IZYR+133 | - | - |
| M | ULM | 85.000 | 76.10 | - | - | MM- | - | - | 8.00% | - | Tzohwqfa | KKAU | - | 515 | VXKO+515 | - | - |
Tranche Comments
U: Redemption: 2027-01-15; Registration: 144N/Dap F;
E: Redemption: 2027-01-15; Registration: 144I/Ytg T;
K: Redemption: 2027-01-15; Registration: 144Y/Rtz U;
E: Redemption: 2027-01-15; Registration: 144O/Olh O;
I: Redemption: 2027-01-15; Registration: 144V/Kkm X;
M: Redemption: 2027-01-15; Registration: 144T/Fio Q;
Iih: Redemption: 2027-01-15; Registration: 144L/Owx K;
Deal Comments
Fvp Eckk Pbhzvza 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 28, 2016