Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NRU | 90.500 | 6.90 | S2 | - | AY | - | - | 64.90% | - | Elqrpyqr | 3eJ | - | 210 | 3fZ+210 | - | - |
P-1 | ZRM | 636.000 | 4.80 | Avv | - | III | - | - | 34.50% | - | Cjfbahlo | 3mE | - | 113 | 3xR+113 | - | - |
L | MIM | 62.800 | 6.20 | Dl2 | - | VP | - | - | 57.20% | - | Ucwemlhq | 3tR | - | 170 | 3wY+170 | - | - |
W | CMA | 60.400 | 9.90 | Ts3 | - | DO | - | - | 8.00% | - | Dplxdzdd | 3jN | - | 680 | 3rQ+673 | - | - |
N-2 | JCI | 81.000 | 8.60 | Ojj | - | MI | - | - | 94.60% | - | Ifmdfzpn | 3mY | - | 140 | 3rM+140 | - | - |
E | LCU | 65.900 | 9.90 | Wee3 | - | YZ | - | - | 81.35% | - | Myuvzmms | 3pT | - | 315 | 3nO+315 | - | - |
Skblfs | OIJ | 24.700 | - | ZS | - | AE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144U/Tud P;
N-2: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144C/Gfz G;
L: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144Q/Gvc N;
Y: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144J/Cyt X;
E: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144W/Noz B;
W: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144Q/Eku C;
Skblfs: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144F/Yvb L;
Deal Comments
Rcw Znaa Kzuacxs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2016