| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QOV | 773.000 | - | Icc | - | - | - | - | 88.00% | - | Fqjdhlil | 3iN | - | 130 | 3qT+130 | - | - |
| Rac | LUY | 63.500 | - | ME | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | AQH | 38.700 | - | Dc2 | - | - | - | - | 10.00% | - | Tdqzmcvt | 3pE | - | 195 | 3yN+195 | - | - |
| Y | ARW | 22.531 | - | Lzz3 | - | - | - | - | 16.58% | - | Cwldvbvk | 3sK | - | 400 | 3lR+387 | - | - |
| D | BWX | 45.290 | - | Wf3 | - | - | - | - | 1.00% | - | Cdvpazkz | 3iM | - | 800 | 3tO+739 | - | - |
| J-1 | YJP | 57.000 | - | P2 | - | - | - | - | 62.00% | - | Ikoseddp | 3fJ | - | 250 | 3qT+250 | - | - |
| H-2 | AFD | 7.700 | - | I2 | - | - | - | - | 85.00% | - | Cfwqc | - | - | - | 3.651% | - | - |
Tranche Comments
D-1: Redemption: 2023-07-15; Registration: 144J/Npg D;
Y-2: Redemption: 2023-07-15; Registration: 144M/Vkm V;
J-1: Redemption: 2023-07-15; Registration: 144M/Vcg D;
H-2: Redemption: 2023-07-15; Registration: 144A/Qoz P;
Y: Redemption: 2023-07-15; Registration: 144K/Wzh V;
D: Redemption: 2023-07-15; Registration: 144Z/Rqq Y;
Rac: Redemption: 2023-07-15; Registration: 144H/Lby J;
Deal Comments
Sjm Vwnn Elxejzb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 4, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-H | IGW | 89.000 | 4.78 | Mz3 | - | OR | - | - | - | - | Telwoods | 3cW | - | 650 | 3eT+610 | - | - |
| X-1O | UCI | 761.000 | 3.34 | Icc | - | III | - | - | - | - | Vveqoenv | 3zL | - | 124 | 3fQ+124 | - | - |
| K-Y | FIR | 25.000 | 9.99 | Amm3 | - | BR | - | - | - | - | Bjsejhag | 3eF | - | 355 | 3mT+348 | - | - |
| M-D | GVN | 55.000 | 2.80 | P2 | - | AI | - | - | - | - | Eemuubnm | 3zO | - | 245 | 3uX+245 | - | - |
| U-N | HKM | 9.000 | 4.43 | Z3 | - | ER | - | - | - | - | Ovhjfler | 3qL | - | 825 | 3nX+825 | - | - |
| G-2-Z | WRG | 40.000 | 4.88 | Mi2 | - | GG | - | - | - | - | Hrmycuhv | 3vY | - | 180 | 3pG+180 | - | - |
| Rhr | JQM | 70.200 | - | DI | - | VE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1O: First Pay: 2019-01-15; Redemption: 2019-10-15;
G-2-Z: First Pay: 2019-01-15; Redemption: 2019-10-15;
M-D: First Pay: 2019-01-15; Redemption: 2019-10-15;
K-Y: First Pay: 2019-01-15; Redemption: 2019-10-15;
X-H: First Pay: 2019-01-15; Redemption: 2019-10-15;
U-N: First Pay: 2019-01-15; Redemption: 2019-10-15;
Rhr: First Pay: 2019-01-15; Redemption: 2019-10-15;
Deal Comments
Mmpmh. Uwh Xwkk Imkuwki 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 17, 1999