Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | MXC | 34.780 | 2.00 | - | FF | - | YY | 18.00% | - | Umywpcpy | 3kQz | - | 170 | 3bDp+170 | - | 992.00000 |
V | TWU | 365.920 | 3.90 | Pff | MMM | - | BBB | 61.40% | - | Oxrlzkit | 3sBr | - | 120 | 3qNn+120 | - | 654.00000 |
Zvh | JNS | 67.112 | - | ZW | AA | - | BV | - | - | - | - | - | - | - | - | Retained |
T | JWU | 1.550 | 3.80 | X3 | P- | - | - | 6.90% | - | Pbpkadsq | 3jOe | - | 900 | 3gZn+731 | - | 61.47000 |
T | TUC | 30.100 | 9.80 | - | EEE- | - | LLL- | 37.10% | - | Rvqyfdar | 3fMm | - | 380 | 3wGm+380 | - | 834.00000 |
C | CCL | 28.400 | 6.90 | - | JJ- | - | XX- | 78.50% | - | Xferjkpi | 3eVv | - | 630 | 3sEg+597 | - | 93.00000 |
W | SJQ | 20.100 | 9.40 | - | W | - | L | 80.90% | - | Schbtwcr | 3pNf | - | 270 | 3bUk+270 | - | 847.00000 |
Tranche Comments
V: First Pay: 2021-07-15; Redemption: 2021-10-15;
H: First Pay: 2021-07-15; Redemption: 2021-10-15;
W: First Pay: 2021-07-15; Redemption: 2021-10-15;
T: First Pay: 2021-07-15; Redemption: 2021-10-15;
C: First Pay: 2021-07-15; Redemption: 2021-10-15;
T: First Pay: 2021-07-15; Redemption: 2021-10-15;
Zvh: First Pay: 2021-07-15; Redemption: 2021-10-15;
Deal Comments
Msz-Sskk Hqwesfy 1.00
Risk Retention
HC - Ymkkuzvc/Qkuguyvkyk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2016