| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-XX | ZSH | 2.200 | 19.80 | L3 | - | FP | - | - | 3.68% | - | - | - | - | - | - | - | Retained |
| A-HH | QJV | 72.000 | 9.60 | QD | - | K | - | - | 68.00% | - | Accfcakg | WZKO | 170-175 | 175 | VNFN+175 | - | - |
| U-2-PP | EGN | 6.000 | 4.50 | HB | - | VVV | - | - | 45.00% | - | Qqsovlav | CPSK | 145s | 145 | DQYN+145 | - | - |
| Q-1-GG | BQV | 10.000 | 5.50 | AI | - | LLL- | - | - | 63.00% | - | Kwscjxzf | HZUJ | 260-265 | 270 | ZIUZ+270 | - | - |
| G-2-JJ | NER | 6.300 | 10.00 | IK | - | QQQ- | - | - | 38.00% | - | Ydmqdvmd | GKIO | 370s | 375 | QHLD+375 | - | - |
| P-XX | RTR | 80.000 | 5.30 | QK | - | WW | - | - | 48.00% | - | Whmausfc | DXKJ | 155j | 155 | PASB+155 | - | - |
| V-DD | BWF | 90.400 | 47.30 | UJ | - | DD- | - | - | 9.00% | - | Hwjcodlj | TVZH | 470-480 | 470 | LEQT+470 | - | - |
| Z-1-ZZ | YCV | 311.000 | 4.40 | Bpp | - | IV | - | - | 93.00% | - | Mbhjkevy | VPYV | 125v | 124 | CTXJ+124 | - | - |
Tranche Comments
Z-1-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Yzi U;
U-2-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Gog I;
P-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Ahe A;
A-HH: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Vij W;
Q-1-GG: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Yda X;
G-2-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Uuc A;
V-DD: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Fun Z;
O-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Evi Y;
Deal Comments
Dbgbx. Opz Kpnn Abygphc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 2016