| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | UCV | 71.000 | 2.80 | Y2 | - | - | UU (C) | - | - | - | Pvpni | Qkqpe | - | 207 | 3.08% | 3.109% | 10.29850 |
| F-3 | IOH | 10.700 | 3.42 | R2 | - | - | RR (U) | - | - | - | Fbyml | Ianna | - | 170 | 2.45% | 2.509% | 80.74687 |
| U-1 | RYR | 25.200 | 7.69 | T3 | - | - | VV (R) | - | - | - | Uympqfxg | 1mV | - | 207 | U+200 | - | 19.91622 |
Tranche Comments
U-1: First Pay: 2016-04-25; Registration: 144C Dhxa;
N-2: First Pay: 2016-04-25; Registration: 144C Ofso;
F-3: First Pay: 2016-04-25; Registration: 144R Bfkp;
Expected Settlement Date
2016-03-03
Pricing Speed
10% GCX fq 10% GFDD