Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | JEX | 336.600 | 9.86 | Tz2 | - | - | BB | - | - | - | Vbxpd | Hmali | - | 180 | 2.89% | 2.915% | 85.93683 |
U-1 | YIR | 65.800 | 9.95 | Sd3 | - | - | DD | - | - | - | Aqzecmxt | 1pP | - | 180 | 1nE+180 | - | 833.00000 |
S-3 | QYY | 78.200 | 1.15 | Rr2 | - | - | DD | - | - | - | Dylrf | Sgkrt | - | 135 | 2.23% | 2.246% | 73.65126 |
Tranche Comments
U-1: First Pay: 2016-07-25; Registration: 144J Dbex;
I-2: First Pay: 2016-07-25; Registration: 144V Fivj;
S-3: First Pay: 2016-07-25; Registration: 144V Krwn;
Expected Settlement Date
2016-05-25
Pricing Speed
10% XDI fc 10% XYKK