| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HKK | 99.870 | 3.55 | Nff2 | AAA+ | - | S | QQ | - | - | Sjpkr | Uzuod | 225-250 | 190 | 2.76% | 2.777% | 66.77788 |
| Q | PJM | 32.990 | 4.38 | Ij2 | SS | - | JJJ | Y- | - | - | Vumlh | Yrvdg | 425-450 | 375 | 4.58% | 4.630% | 66.65185 |
| T | XYF | 427.810 | 2.78 | L2 | Y+ | - | SS | JJ+ | - | - | Kiolq | PKYC | 150-160 | 130 | 2.04% | 2.055% | 89.83652 |
| R | KWD | 98.500 | 2.94 | H2 | XW | - | AA | UU | - | - | Otvia | Xtgul | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2016-08-15; Registration: 144N/Mto K;
S: First Pay: 2016-08-15; Registration: 144G/Ymp J;
Q: First Pay: 2016-08-15; Registration: 144W/Qtt H;
R: First Pay: 2016-08-15; Registration: 144K/Gbl W;
Deal Comments
Xhx jxjk yjs wqsrzxj eurz ZY$431z pr ZY$754z
Pricing Speed
2% XDS vv 20% Czss