Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | JTI | 558.000 | 3.84 | Hkk | - | UUU | - | - | - | - | Fzogj | Rqgdz | 75-80 | 80 | 1.94% | 1.953% | 48.17386 |
K-4 | ONP | 10.340 | 9.17 | Pee | - | BBB | - | - | - | - | Czssm | Lzgzd | 80-85 | 83 | 2.13% | 2.147% | 66.12194 |
M | TJV | 43.900 | 3.47 | Kr1 | - | MM | - | - | - | - | Toobq | Xnfww | 100-110 | 105 | 2.43% | 2.451% | 23.73950 |
Z-1k | RJV | 668.000 | 2.57 | Vll | - | LLL | - | - | - | - | Juxnj | CYWR | 60-65 | - | - | - | Retained |
F-2 | ZKD | 158.000 | 5.40 | Zqq | - | SSS | - | - | - | - | Qqchw | Tifro | 70-75 | 80 | 1.72% | 1.735% | 88.46794 |
U | WTF | 34.800 | 7.95 | Zff1 | - | CCC | - | - | - | - | Evifs | Cjgih | 185-190 | 185 | 3.34% | 3.373% | 53.27576 |
Y-1f | ESU | 995.000 | 3.45 | Uii | - | DDD | - | - | - | - | Peusprnl | 1tN | 60-65 | 70 | 1cN+70 | - | 725.00000 |
X | MVF | 77.650 | 3.60 | Kn3 | - | G | - | - | - | - | Aclgq | Bllww | 140-150 | 145 | 2.90% | 2.920% | 15.74709 |
Tranche Comments
Z-1k: Registration: Dmiotc;
Y-1f: Registration: Wrlxqs;
F-2: Registration: Bovqik;
U-3: Registration: Fgopmx;
K-4: Registration: Mcqcxm;
M: Registration: Mquvzl;
X: Registration: Irpmoo;
U: Registration: Fxkaxp;
Deal Comments
G-1q smuazln bmcznz oa 8/25/16