Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2VV | CDW | 9.000 | 8.60 | Ow2 | - | KK | - | - | Uilrz | - | - | - | 1.70% | 1.700% | 940.00000 |
NSS | QGN | 504.600 | 6.50 | Shh | - | PPP | - | - | Iumjcuyc | 3oNp | - | 72 | 3dHr+72 | - | 215.00000 |
B1II | YSW | 51.500 | 7.20 | Bf2 | - | RR | - | - | Odxkmulr | 3mWq | - | 150 | 3sQk+150 | - | 762.00000 |
QVV | SSD | 73.930 | 9.10 | A2 | - | Q | - | - | Kybecvdk | 3rFk | - | 220 | 3hEr+220 | - | 204.00000 |
Tranche Comments
NSS: First Pay: 2021-04-15; Redemption: 2022-03-29;
B1II: First Pay: 2021-04-15; Redemption: 2022-03-29;
D2VV: First Pay: 2021-04-15; Redemption: 2022-03-29;
QVV: First Pay: 2021-04-15; Redemption: 2022-03-29;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 23, 2015
WAL Test Period End Date
Feb 1, 2017