| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KSQ | 48.900 | 4.50 | - | - | VV | - | - | 87.00% | - | Klzfwvpt | XVTB | - | 200 | KWGS+200 | - | - |
| R | WZY | 220.400 | 4.40 | Dpp | - | - | - | - | 48.50% | - | Qxdkcwqk | SANW | - | 142 | YMWR+142 | - | - |
| K | YFN | 39.000 | 5.20 | Ka3 | - | - | - | - | 9.50% | - | Nmqwouaw | OEOP | - | 695 | IKLY+695 | - | - |
| Mzzwvd | OEE | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ULY | 81.400 | 1.10 | - | - | QQQ- | - | - | 39.00% | - | Fdphltru | DBFK | - | 350 | QOWM+350 | - | - |
| U | MWU | 77.100 | 2.80 | - | - | O | - | - | 15.30% | - | Fkschbdy | IABG | - | 225 | LOHN+225 | - | - |
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2024-04-20;
L: First Pay: 2022-10-20; Redemption: 2024-04-20;
U: First Pay: 2022-10-20; Redemption: 2024-04-20;
L: First Pay: 2022-10-20; Redemption: 2024-04-20;
K: First Pay: 2022-10-20; Redemption: 2024-04-20;
Mzzwvd: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Xjf Dcbb Haqvjfw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 29, 2016