Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | WIR | 3.000 | 4.60 | Jvv | HHH | - | - | - | Ayhcqbar | 3eYz | - | 30 | 3gLn+30 | - | 236.00000 |
I | KNB | 27.400 | 7.50 | K2 | U | - | 71.70% | - | Ikwvrcij | 3bKj | - | 210 | 3nWe+210 | - | 628.00000 |
U | TBY | 26.300 | 5.00 | V2 | O | - | 9.00% | - | Dpvrapjs | 3kOq | - | 870 | 3fWk+790 | - | 21.00000 |
O-1 | YEE | 71.680 | 6.20 | La2 | OO | - | 39.60% | - | Npezlmhn | 3zOh | - | 135 | 3nEa+135 | - | 613.00000 |
A-2 | LMR | 56.000 | 9.20 | Sl2 | LL | - | 51.30% | - | Iavse | - | - | - | 1.65% | 1.650% | 837.00000 |
Z | KMF | 506.000 | 8.40 | Iff | ZZZ | - | 55.00% | - | Duoosehk | 3tWq | - | 85 | 3yXs+85 | - | 491.00000 |
D-1 | HBJ | 3.400 | - | FV | NR | - | - | - | - | - | - | - | - | - | Retained |
F | OXL | 48.600 | 4.00 | Fmm2 | FFF | - | 80.30% | - | Decudppt | 3iEi | - | 343 | 3pPc+343 | - | 102.00000 |
C | AOA | 36.640 | 6.10 | Jc2 | XX | - | 72.00% | - | Fzxzukcv | 3aIk | - | 625 | 3tCp+580 | - | 17.00000 |
E-2 | JOX | 8.400 | - | YN | PA | - | - | - | - | - | - | - | - | - | Retained |
Kfh | SIB | 98.290 | - | IL | BL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2021-08-25; Redemption: 2022-06-25;
U: First Pay: 2021-08-25; Redemption: 2022-06-25;
Z: First Pay: 2021-08-25; Redemption: 2022-06-25;
O-1: First Pay: 2021-08-25; Redemption: 2022-06-25;
A-2: First Pay: 2021-08-25; Redemption: 2022-06-25;
I: First Pay: 2021-08-25; Redemption: 2022-06-25;
F: First Pay: 2021-08-25; Redemption: 2022-06-25;
C: First Pay: 2021-08-25; Redemption: 2022-06-25;
U: First Pay: 2021-08-25; Redemption: 2022-06-25;
E-2: First Pay: 2021-08-25; Redemption: 2022-06-25;
Kfh: First Pay: 2021-08-25; Redemption: 2022-06-25;
Deal Comments
Fbz Ewtt Oebubbx 1.00
Risk Retention
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 12, 2016
WAL Test Period End Date
Dec 11, 1998