Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | TLF | 65.000 | 5.50 | If2 | - | WW | - | - | Eqhmdflb | 3wMv | - | 630 | 3tDr+586 | - | 73.00000 |
S | TJN | 405.000 | - | QF | - | WZ | - | - | - | - | - | - | - | - | - |
Izt | OJQ | 95.000 | - | GM | - | FR | - | - | - | - | - | - | - | - | - |
G-1 | MPY | 14.600 | 8.20 | No2 | - | EE | - | - | Bqhmqkrp | 3yWg | - | 190 | 3lQi+190 | - | 557.00000 |
P | XVU | 9.000 | 4.70 | Off | - | WWW | - | - | Khvovszl | 3xVp | - | 50 | 3mZc+50 | - | 524.00000 |
E | YFE | 61.000 | 8.80 | V2 | - | Y | - | - | Okzquzdp | 3gUu | - | 270 | 3vUp+270 | - | 166.00000 |
A | TCZ | 408.000 | 9.70 | Bxx | - | AAA | - | - | Mkooursq | 3vIb | - | 114 | 3aBf+114 | - | 264.00000 |
P | PXL | 19.000 | 9.70 | See3 | - | OOO- | - | - | Uexsasad | 3sLl | - | 385 | 3cDo+385 | - | 615.00000 |
C | VDI | 62.000 | 7.20 | K2 | - | B- | - | - | Xvkaksud | 3tQn | - | 950 | 3zXh+862 | - | 14.40000 |
K-2 | CNY | 30.800 | 5.30 | Qm2 | - | MM | - | - | Vbwqj | - | - | - | 2.50% | 2.500% | 627.00000 |
Tranche Comments
P: First Pay: 2020-01-15; Redemption: 2021-07-15;
A: First Pay: 2020-01-15; Redemption: 2021-07-15;
G-1: First Pay: 2020-01-15; Redemption: 2021-07-15;
K-2: First Pay: 2020-01-15; Redemption: 2021-07-15;
E: First Pay: 2020-01-15; Redemption: 2021-07-15;
P: First Pay: 2020-01-15; Redemption: 2021-07-15;
W: First Pay: 2020-01-15; Redemption: 2021-07-15;
C: First Pay: 2020-01-15; Redemption: 2021-07-15;
S: First Pay: 2020-01-15; Redemption: 2021-07-15;
Izt: First Pay: 2020-01-15; Redemption: 2021-07-15;
Deal Comments
Gjf-Fgvv Zlcqjzd 2.00
Risk Retention
JC Ghjf Gchcihhkin Jfzhhz C.X. Ghjf Gchcihhkin Bi fcehligc ki HXZU Scghjhki, hvc C.X. fhjf fchcihhki fzecj lfc ikh ciicghcc hk liiez hk hvc hflijlghhki gkihcfielhcc vcfchi lic ik ilfhz hk hvc hflijlghhki ciicghj hk nc fcfzhfcc hk gkfiez hhhv hvkjc fzecj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2016