Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1z | TGP | 686.000 | 4.40 | Ecc | - | AAA | - | - | - | - | Tltbh | JPYV | 60-65 | - | - | - | Retained |
Z-1t | BCJ | 952.000 | 4.50 | Zww | - | TTT | - | - | - | - | Uzzkqtss | 1yZ | 60-65 | 70 | 1nB+70 | - | 782.00000 |
E-4 | UVO | 78.500 | 2.73 | Kvv | - | III | - | - | - | - | Uzjem | Guolo | 80-85 | 83 | 2.13% | 2.147% | 40.98751 |
H | PHB | 28.490 | 9.70 | Yz3 | - | D | - | - | - | - | Bxncx | Ikrpp | 140-150 | 145 | 2.90% | 2.920% | 97.54441 |
I | NOG | 15.140 | 7.32 | Hf1 | - | OO | - | - | - | - | Zjxlt | Xjlmv | 100-110 | 105 | 2.43% | 2.451% | 57.50261 |
O-2 | RTM | 898.000 | 6.10 | Xee | - | CCC | - | - | - | - | Hikco | Aougu | 70-75 | 80 | 1.72% | 1.735% | 80.27560 |
Z-3 | LVP | 398.000 | 2.41 | Pff | - | SSS | - | - | - | - | Fsrhc | Biouo | 75-80 | 80 | 1.94% | 1.953% | 50.83103 |
N | YQI | 24.100 | 5.23 | Fkk1 | - | CCC | - | - | - | - | Qrtbw | Dqcpt | 185-190 | 185 | 3.34% | 3.373% | 94.79146 |
Tranche Comments
Q-1z: Registration: Afcrxg;
Z-1t: Registration: Zoqgxh;
O-2: Registration: Upbhyu;
Z-3: Registration: Zlruea;
E-4: Registration: Irjhem;
I: Registration: Kuqnqx;
H: Registration: Djbwgp;
N: Registration: Gxwxuz;
Deal Comments
M-1y sxzqnnr bxunrc mq 8/25/16