Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | PWD | 58.000 | 1.84 | T2 | - | - | MM (D) | - | - | - | Enmzt | Vjuft | - | 207 | 3.08% | 3.109% | 95.26358 |
T-3 | OEV | 87.100 | 5.32 | U2 | - | - | ZZ (I) | - | - | - | Yufir | Ddnmc | - | 170 | 2.45% | 2.509% | 60.19698 |
A-1 | XMT | 91.500 | 4.36 | V3 | - | - | NN (C) | - | - | - | Dsphfyyu | 1iL | - | 207 | S+200 | - | 53.93043 |
Tranche Comments
A-1: First Pay: 2016-04-25; Registration: 144A Nmhy;
I-2: First Pay: 2016-04-25; Registration: 144D Icqe;
T-3: First Pay: 2016-04-25; Registration: 144F Jujc;
Expected Settlement Date
2016-03-03
Pricing Speed
10% GIJ cz 10% GHHH