Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | UKR | 706.600 | 7.40 | Mq2 | - | - | PP | - | - | - | Yzowl | Mvqbq | - | 180 | 2.89% | 2.915% | 42.28453 |
R-3 | ZBY | 75.600 | 4.71 | Wj2 | - | - | UU | - | - | - | Yysmf | Pfbof | - | 135 | 2.23% | 2.246% | 13.87720 |
H-1 | MGP | 28.300 | 3.22 | Ru3 | - | - | VV | - | - | - | Yqjpbxwg | 1xX | - | 180 | 1cP+180 | - | 796.00000 |
Tranche Comments
H-1: First Pay: 2016-07-25; Registration: 144F Siun;
T-2: First Pay: 2016-07-25; Registration: 144P Tblj;
R-3: First Pay: 2016-07-25; Registration: 144U Danz;
Expected Settlement Date
2016-05-25
Pricing Speed
10% KHC io 10% KOZZ