Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | KYR | 8.000 | - | - | BH | PC | - | - | - | - | - | - | - | - | - |
B | AHC | 17.000 | - | - | Z- | P- | - | - | Aprerucd | 3zFx | - | 1060 | 3mY+910 | - | 85.55000 |
Q | JHM | 983.000 | - | - | CCC | CCC | - | - | Qmdcudxj | 3zUt | - | 90.5 | 3qL+90.5 | - | 393.00000 |
Lyk | TTP | 32.400 | - | - | VG | ZG | - | - | - | - | - | - | - | - | 70.00000 |
C | QUM | 9.000 | - | - | YYY | III | - | - | Zpxkroie | 3yMi | - | 90.5 | 3wB+90.5 | - | 595.00000 |
U | ILU | 77.000 | - | - | RR | RR | - | - | Fuveyypp | 3tSh | - | 170 | 3mE+170 | - | 926.00000 |
D | PQN | 27.000 | - | - | DD- | MM- | - | - | Svxeyuxz | 3hMg | - | 700 | 3mK+643 | - | 89.00000 |
A | MCJ | 23.000 | - | - | Q | Q | - | - | Zylkkhan | 3vVs | - | 240 | 3fE+240 | - | - |
F | NYU | 45.000 | - | - | PPP | III- | - | - | Tojdouxu | 3gHb | - | 380 | 3hY+380 | - | 811.00000 |
Tranche Comments
C: First Pay: 2020-07-15; Redemption: 2021-12-12;
Q: First Pay: 2020-07-15; Redemption: 2021-12-12;
U: First Pay: 2020-07-15; Redemption: 2021-12-12;
A: First Pay: 2020-07-15; Redemption: 2021-12-12;
F: First Pay: 2020-07-15; Redemption: 2021-12-12;
D: First Pay: 2020-07-15; Redemption: 2021-12-12;
B: First Pay: 2020-07-15; Redemption: 2021-12-12;
A: First Pay: 2020-07-15; Redemption: 2021-12-12;
Lyk: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Azc-Eszz Iteuzvm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 2016