| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-E Y | AZO | 78.600 | 9.30 | - | II | - | - | - | 47.00% | - | Khkotptj | 3mDDIG | - | 210 | 3zPZQE+210 | - | - |
| K-1-P | HYG | 717.000 | 3.50 | - | III | - | - | - | 51.00% | - | Dbjzvklm | 3sSCGO | - | 178 | 3kGOFR+178 | - | - |
| M-2-M | HOZ | 82.000 | 6.80 | - | LLL | - | - | - | 24.00% | - | Fyysedyx | 3hVWYC | - | 200 | 3eGQCZ+200 | - | - |
| E-2-T | BUU | 96.000 | 6.20 | - | BBB | - | - | - | 62.00% | - | Nkbqf | - | - | 200 | 5.23% | - | - |
| D-E | GME | 24.100 | 6.30 | - | TT | - | - | - | 86.00% | - | Jqwzxkkg | 3qNSSP | - | 210 | 3dQCQA+210 | - | - |
| J-M | FGB | 59.000 | 8.00 | - | O | - | - | - | 38.00% | - | - | - | - | - | - | - | Retained |
| Esc | GMR | 214.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1-P: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Kcv M;
M-2-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Wqh X;
E-2-T: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144K/Ioi E;
X-E Y: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144X/Ioo A;
D-E: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Z/Pax N;
J-M: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144D/Nne A;
Esc: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144A/Vwp G;
Deal Comments
Epxph. Seo-Weww Ipbqekn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 8, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ocl | BVJ | 529.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GG | OAO | 45.000 | - | - | - | DDD | - | - | 26.00% | - | Kboqwima | QQQA | - | 235 | 3cAQWF+235 | - | - |
| IU | VSE | 82.900 | - | - | - | HH+ | - | - | 30.60% | - | Erbpxxrv | NTSV | - | 375 | 3lZYBG+375 | - | - |
| L | IBI | 209.000 | - | - | - | BBB | - | - | 10.00% | - | Dbvjzryb | XTLD | - | 235 | 3bWUDI+235 | - | - |
| I | NPQ | 83.000 | - | - | - | XX+ | - | - | 53.70% | - | Ukqjdpnc | EHBC | - | 375 | 3sIBBQ+375 | - | - |
Tranche Comments
L: First Pay: 2023-01-15; Redemption: 2023-11-03;
GG: First Pay: 2023-01-15; Redemption: 2023-11-03;
I: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Pwpzppd Exakf 3/20/2023. Kkaaekekpa Exakf 4/17/2023;
IU: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Uhbhbfo Eafns 3/20/2023. Znffbnrnff Eafns 4/17/2023;
Ocl: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Lyl Xrpp Hoziylv 1.00. Uyile Fyyozullozrv UCP(F&X)n P, PZ, Numv QPQ, LLN