Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-V | VGP | 98.000 | - | Xww3 | - | - | - | - | - | - | Felaqqjo | 3fE | 280-290 | 305 | 3qK+305 | - | - |
U-2-T | ZYX | 38.000 | - | Fj2 | - | - | - | - | - | - | Bkwshstl | 3fT | 155-165 | 155 | 3tB+155 | - | - |
G-T | AKV | 21.000 | - | Dg3 | - | - | - | - | - | - | Peyqezdo | 3fR | 625-650 | 675 | 3vB+675 | - | - |
W-1-M | OOA | 484.000 | - | Spp | - | - | - | - | - | - | Wzyiikri | 3oU | - | 103 | 3zB+103 | - | - |
J-A | COD | 37.000 | - | K2 | - | - | - | - | - | - | Tuqubjfp | 3rP | 180-185 | 190 | 3vQ+190 | - | - |
Tranche Comments
W-1-M: Redemption: 2022-07-15; Comments: Ikhemtphg (@103);
U-2-T: Redemption: 2022-07-15;
J-A: Redemption: 2022-07-15;
A-V: Redemption: 2022-07-15;
G-T: Redemption: 2022-07-15;
Deal Comments
Ighsimibsiy. Lfi-Ymgg Mgusfst 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2016