| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VTI | 49.627 | 1.74 | - | - | - | - | DDD | 23.60% | - | Jjqxz | L-Rtgnb | 255-265 | 240 | 6.52% | 6.609% | 53.94619 |
| F | PVC | 299.825 | 8.86 | - | - | - | - | CC- | 10.00% | - | Hfslv | R-Ksnxf | 180-190 | 165 | 5.78% | 5.859% | 94.64500 |
| B | KNX | 57.100 | 9.20 | - | - | - | - | M- | 67.00% | - | Kzsyw | P-Alspu | 225-235 | 210 | 6.22% | 6.309% | 18.35055 |
| X | XOY | 17.698 | 5.59 | - | - | - | - | SS | 15.40% | - | Uwlry | T-Ishxg | 550u | 540 | 9.42% | 9.609% | 25.57429 |
| G | WFT | 48.157 | 4.82 | - | - | - | - | U | 6.00% | - | Olcse | A-Tjsdh | 900v | 890 | 12.76% | 13.109% | 14.12354 |
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M/Rup Q;
B: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144L/Btu F;
K: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T/Qnb X;
X: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M Dgbf;
G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144V Matl;
Deal Comments
Xnj qjhy lhc nwcdljq niph RE$400h gp RE$550h
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VZV | 49.890 | 7.74 | - | - | - | - | YY | 22.00% | - | Vgsmn | A-Fpxag | 925-950 | 925 | 12.42% | 12.749% | 94.10074 |
| T | CMH | 80.140 | 8.79 | - | - | - | - | QQQ- | 54.32% | - | Pjyjr | G-Miuir | 600-625 | 600 | 9.33% | 9.520% | 81.99590 |
| U | LQD | 523.900 | 8.38 | - | - | - | - | SS- | 79.90% | - | Zlpvn | E-Guyze | 375 | 375 | 6.19% | 7.317% | 96.34923 |
| L | PLW | 89.900 | 5.87 | - | - | - | - | O- | 39.30% | - | Slgio | X-Mmhyr | 475 | 475 | 8.14% | 8.287% | 14.48219 |
Tranche Comments
U: First Pay: 2022-11-15; Registration: 144N/Hze Y;
L: First Pay: 2022-11-15; Registration: 144N/Yuk B;
T: First Pay: 2022-11-15; Registration: 144I/Npv V;
E: First Pay: 2022-11-15; Registration: 144Q Ssqp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EOO | 93.740 | 9.50 | - | - | - | - | SS- | - | - | Oniwp | Hegvp | - | 475 | 6.01% | 6.095% | 24.54169 |
| E | RET | 33.820 | 5.25 | - | - | - | - | UU | - | - | Euaql | Tilvj | - | 135 | 2.55% | 2.565% | 56.54205 |
| O | MPJ | 72.660 | 7.10 | - | - | - | - | DDD | - | - | Harcw | Jquwq | - | 275 | 4.02% | 4.059% | 60.71492 |
| M | BBU | 91.680 | 8.68 | - | - | - | - | F | - | - | Mhigo | Zzvri | - | 225 | 3.49% | 3.522% | 45.99190 |
Tranche Comments
E: First Pay: 2022-01-18; Registration: 144G/Oqe W;
M: First Pay: 2022-01-18; Registration: 144C/Jkp I;
O: First Pay: 2022-01-18; Registration: 144V/Oaa S;
D: First Pay: 2022-01-18; Registration: 144B Eqkz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BYD | 633.000 | 1.41 | - | - | - | - | W | 86.00% | - | Nsqao | Knthb | 225-235 | 200 | 2.24% | 2.255% | 37.72147 |
| U | GAZ | 75.000 | 2.66 | - | - | - | - | NNN | 96.40% | - | Hfsxz | Pflmn | 375m | 340 | 3.66% | 3.689% | 41.67049 |
| P | UNV | 33.500 | 7.40 | - | - | - | - | WW- | 8.18% | - | Uttbg | Qgbgx | 575t | 550 | 5.75% | 5.820% | 78.49964 |
Tranche Comments
C: First Pay: 2021-01-15; Registration: 144K Kxbg;
U: First Pay: 2021-01-15; Registration: 144Z Qmjt;
P: First Pay: 2021-01-15; Registration: 144T Cjsl;