| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QNA | 58.000 | 9.80 | - | K- | U- | 3.70% | - | Emjuysyv | 3lDg | - | 825 | 3xKl+809 | - | 96.00000 |
| R | FQT | 801.000 | 2.90 | - | CCC | QQQ | 11.00% | - | Xrfodozm | 3yKn | - | 119 | 3nFp+119 | - | 101.00000 |
| D | ACM | 24.000 | 9.40 | - | G | M | 26.00% | - | Tnqhxyan | 3zDh | - | 215 | 3cLb+215 | - | 785.00000 |
| K | SPS | 28.000 | 9.80 | - | BBB- | MMM- | 56.00% | - | Pjqvvadc | 3zYk | - | 320 | 3jLl+320 | - | 734.00000 |
| Ospagt | GXR | 89.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IN | QAH | 56.000 | 3.70 | - | HHH | AAA | 98.00% | - | Tcberpmh | 3gEi | - | 119 | 3yNk+119 | - | 294.00000 |
| H | PTB | 72.000 | 6.40 | - | DD | AA | 73.00% | - | Rjfvjlju | 3eVl | - | 170 | 3qYd+170 | - | 966.00000 |
| E | DKP | 68.600 | 3.50 | - | RR- | DD- | 1.57% | - | Krrckeil | 3bXf | - | 500 | 3eNg+500 | - | 521.00000 |
Tranche Comments
R: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Y/Axs L;
IN: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Xzn L;
H: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144N/Jye S;
D: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Jjd B;
K: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Xks E;
E: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Afq I;
P: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Jpk Q;
Ospagt: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144I/Icm V;
Deal Comments
Myb Ytkk Xvqfyiu 2.0
Risk Retention
HU/UJ - Nvn
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Nov 27, 2016