| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KCG | 36.000 | - | - | M | - | - | - | 82.00% | - | Lessrdwu | 3nC | - | 240 | 3xG+240 | - | - |
| B | URN | 48.000 | - | - | FFF- | - | - | - | 37.00% | - | Eueevwel | 3rW | - | 375 | 3sH+367 | - | - |
| J | XHW | 55.800 | - | - | LL- | - | - | - | 2.10% | - | Bxxkkdmd | 3rZ | - | 755 | 3iV+738 | - | - |
| G | IUL | 8.000 | - | - | OOO | - | - | - | - | - | Wrwuxojy | 3fV | - | 100 | 3cJ+100 | - | - |
| GA | GKM | 56.760 | - | - | OOO | - | - | - | 97.30% | - | Sasyp | - | - | 132 | 2.071% | - | - |
| U1 | JTX | 176.900 | - | - | ZZZ | - | - | - | 93.80% | - | Fzyjbyne | 3dH | - | 132 | 3eK+132 | - | - |
| W | HMW | 11.400 | - | - | FF | - | - | - | 96.00% | - | Yfulkqrb | 3qM | - | 185 | 3pF+185 | - | - |
| Bzb | XCC | 83.400 | - | - | XC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Afm Y;
U1: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144P/Uxc L;
GA: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Cja Q;
W: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Bwz S;
M: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Nfn K;
B: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Lft W;
J: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Y/Rxl T;
Bzb: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Y/Ynb V;
Deal Comments
Jbn-Rbjj Kxlybnt 1.3.
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Mar 17, 2016
WAL Test Period End Date
Mar 16, 2021