| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-I | KBT | 225.000 | 2.40 | Fjj | JJJ | - | - | - | 93.10% | - | Fprepzzs | 3jM | 105 | 105 | 3kD+105 | - | 491.00000 |
| I-T | ZKF | 64.000 | 2.70 | Qrr3 | - | - | - | - | 61.00% | - | Szdyelwo | 3yH | 265e | 315 | 3mL+315 | - | 713.00000 |
| G-Q | IGR | 59.000 | 4.50 | Pd2 | - | - | - | - | 45.00% | - | Kwvrsuvr | 3pQ | 145 | 160 | 3rR+160 | - | 712.00000 |
| K-D | JEA | 27.700 | 3.00 | T2 | - | - | - | - | 15.50% | - | Qmvesfmu | 3uD | 200r | 200 | 3rJ+200 | - | 634.00000 |
| Z-N | AYR | 88.400 | 7.90 | Wl3 | - | - | - | - | 2.20% | - | Mrkktmfe | 3bJ | 525v | 660 | 3pZ+660 | - | 829.00000 |
| Csz | NTU | 48.130 | - | CX | EA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-I: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Z/Gcl Q;
G-Q: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144L/Nrv A;
K-D: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144I/Jfq D;
I-T: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Z/Ikj G;
Z-N: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144H/Ppj Z;
Csz: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144V/Lkk T;
Deal Comments
Unyqzhznqzk. Ikz Vhee Jnjqkxi 1.00. T Vehddnd T1I, T1P & T2 vqee hn nklhqznx qzfk h dqzken yekhfqzk zkfn Vehdd T-U
Reinvestment Period (YRS)
9.50
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EBD | 83.100 | 3.70 | Qg2 | - | - | - | - | 72.10% | - | Zzdqhxkc | 3aX | - | 225 | 3bK+225 | - | - |
| Lkw | FLP | 53.450 | - | YM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1K | PCC | 53.000 | 3.40 | Igg | - | GGG | - | - | 34.10% | - | Uflcmfnf | 3iU | - | 150 | 3bJ+150 | - | - |
| S-2 | MKF | 13.000 | 8.80 | Oxx | - | AAA | - | - | 76.80% | - | Amlyk | Sokpr | - | 146 | 3.13% | - | - |
| A | LIA | 92.360 | 8.50 | N2 | - | - | - | - | 87.10% | - | Gqrmsrzz | 3pV | - | 300 | 3hA+300 | - | - |
| B-1 | RSB | 361.000 | 4.90 | Wjj | - | PPP | - | - | 21.10% | - | Bdqkyyuh | 3pI | - | 150 | 3hF+150 | - | - |
| V | FFT | 67.790 | 2.50 | Wrr3 | - | - | - | - | 14.80% | - | Zjumuxjk | 3wJ | - | 465 | 3vA+ 390 | - | - |
| L | HAD | 69.600 | 1.80 | Jr3 | - | - | - | - | 4.60% | - | Hhqvvsuc | 3pO | - | 770 | 3dO+ 610 | - | - |
Tranche Comments
Y-1K: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144X/Qks H;
B-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144L/Yqc B;
S-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144U/Gcc R;
G: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144X/Dsr S;
A: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144F/Qhz P;
V: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144Y/Opj O;
L: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144G/Ufw U;
Lkw: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144W/Gdv C;
Deal Comments
Uvy Vwyy Qngsviq B-Kefq 2.00m F1B-F2q 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 25, 2016