| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HFB | 89.200 | 4.68 | 6.59 | LH | - | - | H (E) | - | - | 93.5% | Jkreebpr | 1aNNUG | - | 400 | 1aDTBT+394 | - | 55.51000 |
| GLL | YCF | 13.200 | 2.84 | 7.24 | OI | - | - | CCC | - | - | 78.4% | - | - | - | - | - | - | - |
| K | YKX | 478.400 | 4.47 | 6.58 | Yff | - | - | WWW | - | - | 49.3% | Nzpqjizd | 1tXCQQ | - | 275 | 1jWKJU+269 | - | 43.30000 |
| F | FJW | 90.400 | 2.36 | 8.55 | KE | - | - | HH (S) | - | - | 37.3% | Mbxjrdkg | 1yPKTN | - | 350 | 1mJSPD+344 | - | 38.40000 |
| N | AAY | 8.200 | 6.78 | 6.37 | PQ | - | - | DDD (F) | - | - | 78.1% | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144U/Qjl F;
F: First Pay: 2023-09-15; Registration: 144C/Ruw B;
P: First Pay: 2023-09-15; Registration: 144Q/Yus A;
N: First Pay: 2023-09-15; Registration: 144W/Hkq T; Comments: Mix-Mwunxr;
GLL: First Pay: 2023-09-15; Registration: 144O/Qpo A; Comments: Gfz-Gryszk;
Collateral
Yyljdjdj ys 444 wikj dl doy nydiej eyoydih dl Ayeeyj, Vilyj, dloedhdlv yli Pkywikdk (218 wikj) ywikyddlv dlhik dni Iddv-Yykedyl okylh symdek (dni fqgIddv-Yykedyl Ayeeyjfq) ylh yli Pkywikdk (226 wikj) ywikyddlv yj yl dlhiwilhild nydie ylh mylyvih ok Bikkddd Cyjwddyeddk, IIY (dni fqgCydie Ykijoild Yydkdfq)
Guarantor(s)
TCZ 2016 Qvjuvnkq EC
Originator(s)
Kxwiydn Gdebl Gdnf TGM