Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | QPG | 15.140 | 9.91 | Yb1 | - | UU | - | - | - | - | Enpqh | Ioeqz | 100-110 | 105 | 2.43% | 2.451% | 34.46752 |
R | GKI | 80.670 | 4.40 | Hy3 | - | D | - | - | - | - | Qozna | Dhuzz | 140-150 | 145 | 2.90% | 2.920% | 70.16889 |
F | POH | 79.200 | 1.93 | Cee1 | - | QQQ | - | - | - | - | Dpzsv | Epjop | 185-190 | 185 | 3.34% | 3.373% | 35.85703 |
T-1f | NUC | 915.000 | 2.47 | Tff | - | BBB | - | - | - | - | Fwqdazmf | 1iI | 60-65 | 70 | 1iJ+70 | - | 682.00000 |
X-4 | RJS | 25.400 | 2.56 | Brr | - | NNN | - | - | - | - | Yoqtg | Lxoxe | 80-85 | 83 | 2.13% | 2.147% | 79.89178 |
E-1a | CYU | 175.000 | 6.45 | Eii | - | VVV | - | - | - | - | Mwaqi | YTOD | 60-65 | - | - | - | Retained |
P-3 | XBL | 164.000 | 5.82 | Buu | - | HHH | - | - | - | - | Znlzg | Yrkcd | 75-80 | 80 | 1.94% | 1.953% | 28.97475 |
K-2 | NUV | 316.000 | 8.80 | Lii | - | JJJ | - | - | - | - | Wccrt | Yfjda | 70-75 | 80 | 1.72% | 1.735% | 32.65844 |
Tranche Comments
E-1a: Registration: Omkpvv;
T-1f: Registration: Dqqmvt;
K-2: Registration: Fcozzh;
P-3: Registration: Eymgjl;
X-4: Registration: Yunfpv;
F: Registration: Icyhmb;
R: Registration: Dgwxmx;
F: Registration: Qqjwyp;
Deal Comments
M-1z xkrwuhl ckjulg bw 8/25/16