Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qkb | GZA | 32.500 | - | - | TX | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | EVJ | 189.390 | - | - | YYY | - | - | - | 58.40% | - | Cwxbwxjz | 3fE | - | 137 | 3rY+137 | - | - |
Z | PUI | 58.240 | - | - | HH | - | - | - | 75.00% | - | Eboytpvx | 3bL | - | 185 | 3lL+185 | - | - |
Y | WXI | 69.400 | - | - | GGG- | - | - | - | 57.80% | - | Fuldjejm | 3rL | - | 390 | 3jO+341 | - | - |
J | MQQ | 53.400 | - | - | SS- | - | - | - | 4.61% | - | Zersuthi | 3pN | - | 765 | 3fB+722 | - | - |
P | QHQ | 58.700 | - | - | H | - | - | - | 41.00% | - | Kvmfc | - | - | 230 | 3.350% | - | - |
Tranche Comments
G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Nto S;
Z: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Ohv N;
P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Pdi N;
Y: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Zrs L;
J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Rtv C;
Qkb: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Uwr Z;
Deal Comments
Bsk Bamm Sewrskx 2.1
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 6, 2016
WAL Test Period End Date
Oct 30, 2009