| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-S | MPI | 57.600 | 4.60 | - | OO | NM | - | - | 99.20% | - | Rujqylip | BNFB | - | 170 | YISH+170 | - | - |
| D-2-B | GMR | 77.000 | 1.17 | - | EEE | UG | - | - | 24.00% | - | Ubbktreg | KAIN | - | 160 | MCXB+160 | - | - |
| Q-P | JXP | 11.700 | 8.72 | - | MM- | BV | - | - | 76.00% | - | - | - | - | - | - | - | Retained |
| Eee | JQV | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-X | HTQ | 34.000 | 2.93 | - | B | LM | - | - | 24.20% | - | Rxhptkai | ATJV | - | 200 | HWSS+200 | - | - |
| Z-1-U | OUQ | 249.000 | 3.90 | - | TTT | SSS | - | - | 84.00% | - | Kjhiptiw | WNXV | - | 137 | CHPJ+137 | - | - |
| B-A | LMP | 41.000 | 2.62 | - | PPP- | MF | - | - | 67.70% | - | Nrfftxph | DMIM | - | 320 | MMHY+320 | - | - |
Tranche Comments
Z-1-U: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Rxt G;
D-2-B: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Z/Vxk A;
U-S: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144P/Oqy H;
D-X: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144F/Dpk F;
B-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Xno I;
Q-P: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Nbo A;
Eee: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Wah H;
Deal Comments
Icscr. Rcw Zpnn Ycyrcqj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2016