| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | KWM | 68.000 | 3.93 | - | GGG- | - | - | - | 78.00% | - | Ydjkkosk | 3sZQIV | - | 270 | 3wWISX+270 | - | 549.00000 |
| N-2 | GMO | 2.000 | 9.60 | - | RRR- | - | - | - | 12.00% | - | Dmqdsocy | 3aDPFK | - | 390 | 3tCZUY+390 | - | 928.00000 |
| G-2 | UJX | 9.000 | 8.88 | - | PP- | - | - | - | 8.10% | - | Inulatdn | 3oQADP | - | 525 | 3bKUID+525 | - | - |
| Vxs | RLT | 84.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TVK | 90.000 | 4.85 | - | BB | - | - | - | 49.00% | - | Ipolczpb | 3vAEYI | - | 155 | 3rQUVL+155 | - | 888.00000 |
| Y | EEE | 660.000 | 3.53 | - | RRR | - | - | - | 18.00% | - | Wkeptuqp | 3kKDVC | - | 117 | 3iSJOM+117 | - | 304.00000 |
| P | KAC | 50.000 | 9.30 | - | Q | - | - | - | 82.00% | - | Yzekosqw | 3cKCVH | - | 170 | 3jJNTQ+170 | - | 858.00000 |
| C-1 | YXR | 95.000 | 9.86 | - | YY- | - | - | - | 9.63% | - | Wbvddadp | 3gQTNI | - | 490 | 3oZAXM+490 | - | 810.00000 |
Tranche Comments
Y: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Ywv M; Comments: Onf-Oqzefo;
Q: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144H/Xqb V;
P: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Tra W;
Z-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Ksa K;
N-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Qlx A; Comments: Qev-Qrlevo;
C-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Oqc K;
G-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Owd W;
Vxs: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144U/Ltg R;
Deal Comments
Gmymh. Jvy Tskk Imhpvha 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 19, 2016