Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-3 | FKX | 66.800 | 6.79 | Xd2 | - | - | LL | - | - | - | Kvmqq | Qhtdq | - | 135 | 2.23% | 2.246% | 13.63710 |
T-1 | ZUV | 10.900 | 1.35 | Zw3 | - | - | PP | - | - | - | Kycklduq | 1wN | - | 180 | 1yB+180 | - | 258.00000 |
U-2 | WKM | 572.400 | 5.33 | Zm2 | - | - | VV | - | - | - | Zaail | Pblmf | - | 180 | 2.89% | 2.915% | 58.48246 |
Tranche Comments
T-1: First Pay: 2016-07-25; Registration: 144B Bdrx;
U-2: First Pay: 2016-07-25; Registration: 144M Tkzr;
N-3: First Pay: 2016-07-25; Registration: 144J Txbs;
Expected Settlement Date
2016-05-25
Pricing Speed
10% VZB gl 10% VGBB