| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JST | 17.000 | 5.70 | - | LL | TT | 75.30% | - | Xrpatqmq | 3hWh | - | 200 | 3oFf+200 | - | 312.00000 |
| T-2 | KVH | 7.000 | 8.40 | - | F- | T- | 4.70% | - | Udhqsccc | 3dIh | - | 930 | 3kNf+870 | - | 43.70000 |
| T | TDP | 30.000 | 3.80 | - | N | V | 99.00% | - | Qaadapsl | 3gBe | - | 245 | 3tGm+245 | - | 976.00000 |
| K | MHW | 73.000 | 7.70 | - | SS- | AA- | 1.90% | - | Ipbjbfvy | 3fNr | - | 575 | 3qFn+575 | - | 309.00000 |
| S-1 | VFJ | 9.000 | 2.80 | - | D- | Z- | 4.00% | - | Ysyhutkh | 3vLj | - | 800 | 3tAn+759 | - | 47.20000 |
| U | GML | 319.000 | 5.50 | - | III | GGG | 25.00% | - | Wleujdac | 3yEv | - | 129 | 3cXt+129 | - | 837.00000 |
| O-Zrmu | TJQ | 32.000 | 4.60 | - | PPP | TTT | 90.00% | - | Tcbpcduj | 3wHp | - | 129 | 3oKi+129 | - | 417.00000 |
| Owaqza | MMV | 52.800 | - | - | WE | VD | - | - | - | - | - | - | - | - | Retained |
| P | MGB | 87.000 | 2.90 | - | III- | AAA- | 31.00% | - | Iduuzljz | 3hDc | - | 320 | 3jHm+320 | - | 903.00000 |
Tranche Comments
U: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144A/Ouv C;
O-Zrmu: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144X/Jxu L;
M: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144E/Hsy G;
T: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144Y/Lqz N;
P: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144J/Nrs P;
K: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144N/Hoy O;
S-1: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144M/Vpc V;
T-2: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144A/Jpk M;
Owaqza: First Pay: 2025-07-21; Redemption: 2026-07-20; Registration: 144H/Dry J;
Deal Comments
Ybp Hwyy Knwzbym 1.75
Risk Retention
RM - Jeeigeyppi
Reinvestment Period (YRS)
7.76
Reinvestment Period End Date
Nov 16, 2016