Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QWE | 904.300 | 4.60 | - | UUU | - | - | QQQ | 37.60% | - | Vmwvymkw | 3hU | - | 170 | 3jQ+170 | - | - |
U | TYE | 94.000 | 9.30 | - | AA | - | - | BB | 72.00% | - | Ssxmlckr | 3gU | - | 205 | 3uQ+205 | - | - |
U | IVW | 87.000 | - | - | VU | - | - | UU- | - | - | - | - | - | - | - | - | Retained |
Pvmeph | ATV | 59.000 | - | - | FG | - | - | BZ | - | - | - | - | - | - | - | - | Retained |
S | OBD | 49.000 | - | - | C | - | - | N | - | - | - | - | - | - | - | - | Retained |
B-S | HTH | 11.400 | 6.90 | - | QQQ | - | - | WWW | 22.40% | - | Iyypzffk | 3eI | - | 170 | 3aX+170 | - | - |
W | AWK | 578.000 | - | - | TL | - | - | LLL- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Isi K;
B-S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Yad N;
U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Fvi C;
S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Uhs C; Comments: Nxs-rqkgsn;
W: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Ujp H; Comments: Gkk-virskf;
U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Oic V; Comments: Iyj-ruxsjd;
Pvmeph: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Rst M;
Deal Comments
Wot Scgg Pzmuorh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 2016