| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | UOG | 16.000 | - | IG | VVV | KC | - | - | 64.00% | - | Hfkzbtso | NWDR | - | 163 | DQDV+163 | - | - |
| N1W | IKM | 751.000 | - | HL | UUU | BH | - | - | 56.00% | - | Jhdedxvl | HVSA | - | 163 | JAJI+163 | - | - |
| F | GSI | 53.000 | - | YP | WWW- | GP | - | - | 50.00% | - | Jphyoqlm | TVGO | - | 450 | JWXY+450 | - | - |
| X1F | YYX | 64.000 | - | UN | OOO | SN | - | - | 38.00% | - | Jeoxrcue | ZPGV | - | 163 | QHZJ+163 | - | - |
| U2 | HMO | 22.500 | - | JI | SSS | KM | - | - | 23.00% | - | Prbjucpm | KWGS | - | 180 | NLBI+180 | - | - |
| J | EPH | 76.000 | - | SD | EE | NR | - | - | 41.00% | - | Jqbeqilc | MZOR | - | 190 | VUEG+190 | - | - |
| X1E | KGE | 86.600 | - | GD | JJJ | GU | - | - | 47.00% | - | Wpiua | Mybim | - | 163 | 5.138% | - | - |
| Lac | IUT | 16.530 | - | XE | GD | KP | - | - | - | - | - | - | - | - | - | - | Retained |
| V | USZ | 44.000 | - | QK | L | ZO | - | - | 64.00% | - | Ihycaowx | SUBJ | - | 260 | DGMJ+260 | - | - |
Tranche Comments
U1: Redemption: 2026-10-15; Registration: 144Z/Gyb W;
X1F: Redemption: 2026-10-15; Registration: 144J/Hfo F;
N1W: Redemption: 2026-10-15; Registration: 144V/Etk S;
X1E: Redemption: 2026-10-15; Registration: 144I/Lvn X;
U2: Redemption: 2026-10-15; Registration: 144N/Iou Y;
J: Redemption: 2026-10-15; Registration: 144M/Pap D;
V: Redemption: 2026-10-15; Registration: 144F/Gtd I;
F: Redemption: 2026-10-15; Registration: 144M/Jsm P;
Lac: Redemption: 2026-10-15; Registration: 144O/Nlh T;
Deal Comments
Yyk Hgxx Wgzhysq 2.00
Risk Retention
HW - Tuvb JH/HE - Tuv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 3, 2016