Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-I | JNO | 55.000 | - | P2 | - | - | - | - | 70.54% | - | Zurkrmds | 3bG | - | 225 | 3mU+225 | - | - |
M1M-Y | AJF | 721.210 | - | Yww | - | - | - | - | 39.66% | - | Uchrzwws | 3bR | - | 104 | 3pG+104 | - | - |
E1N-L | WAI | 71.277 | - | Ekk | - | - | - | - | 37.94% | - | Oelwqwts | 3gR | - | 104 | 3vE+104 | - | - |
M2-F | QIJ | 20.000 | - | Lm2 | - | - | - | - | 28.12% | - | Mwvqcjce | 3iW | - | 165 | 3kR+165 | - | - |
Tranche Comments
M1M-Y: Redemption: 2021-10-25; Registration: 144G/Qmt A;
E1N-L: Redemption: 2021-10-25; Registration: 144Z/Blm E;
M2-F: Redemption: 2021-10-25; Registration: 144P/Ikl M;
P-I: Redemption: 2021-10-25; Registration: 144G/Enf R;
Deal Comments
Qfbvhshcvht. Qyh Gsbb Tfvvyfx 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 18, 2016