Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1d | PBO | 310.000 | 1.78 | Szz | - | SSS | - | - | - | - | Kudotmnm | 1eR | 60-65 | 70 | 1pT+70 | - | 226.00000 |
R-2 | ASZ | 793.000 | 6.40 | Maa | - | MMM | - | - | - | - | Uhyid | Zokxd | 70-75 | 80 | 1.72% | 1.735% | 89.78968 |
M-3 | XXA | 526.000 | 9.59 | Iff | - | OOO | - | - | - | - | Cyjpy | Iigjo | 75-80 | 80 | 1.94% | 1.953% | 75.98953 |
T-4 | VPS | 12.150 | 5.16 | Cii | - | YYY | - | - | - | - | Fbzeu | Dohlc | 80-85 | 83 | 2.13% | 2.147% | 72.66923 |
G | OTI | 37.920 | 7.58 | Hz1 | - | SS | - | - | - | - | Fzypx | Lzkgq | 100-110 | 105 | 2.43% | 2.451% | 38.75318 |
R-1p | PGV | 433.000 | 8.21 | Mkk | - | AAA | - | - | - | - | Pltty | GPTY | 60-65 | - | - | - | Retained |
A | OTR | 10.250 | 5.60 | Ec3 | - | C | - | - | - | - | Ycwvl | Geubl | 140-150 | 145 | 2.90% | 2.920% | 72.21289 |
A | OGS | 11.200 | 4.94 | Nbb1 | - | DDD | - | - | - | - | Fwqyn | Hfird | 185-190 | 185 | 3.34% | 3.373% | 41.65001 |
Tranche Comments
R-1p: Registration: Shqgja;
U-1d: Registration: Kjixja;
R-2: Registration: Ajrmft;
M-3: Registration: Dpgqiy;
T-4: Registration: Cpgyvb;
G: Registration: Fzifco;
A: Registration: Rogqwi;
A: Registration: Jxogmn;
Deal Comments
X-1u agjnmwi kgzmii an 8/25/16