Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QNI | 78.000 | 1.50 | G2 | N | - | 26.80% | - | Rfcupyja | 3bPv | - | 210 | 3dUe+210 | - | 645.00000 |
S | NJC | 28.000 | 4.60 | Eh3 | JJ- | - | 4.30% | - | Yccwmtav | 3lNe | - | 625 | 3aBu+597 | - | 99.00000 |
J | CXF | 9.000 | 81.10 | R3 | N- | - | 2.10% | - | Dfexvmsx | 3tFz | - | 920 | 3qJy+875 | - | 61.00000 |
Aon | ZHW | 37.690 | - | AD | LY | - | - | - | - | - | - | - | - | - | Retained |
W | DHA | 54.000 | 8.00 | Bpp3 | JJJ | - | 16.10% | - | Dwzdexws | 3vHf | - | 313 | 3cGy+313 | - | 206.00000 |
O | NCV | 110.000 | 8.60 | Zii | KKK | - | 29.00% | - | Tpezlchl | 3jIv | - | 93 | 3dUr+93 | - | 654.00000 |
N | CYG | 65.400 | 9.40 | Bi2 | CC | - | 85.40% | - | Ecfyrcsv | 3oQa | - | 165 | 3lGx+165 | - | 995.00000 |
Tranche Comments
O: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144G/Vzc J;
N: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Z/Hyk J;
D: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Y/Axl W;
W: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144I/Eyj G;
S: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144I/Miq D;
J: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144G/Bqc R;
Aon: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Rau Y;
Deal Comments
Ajn Sxmm Vfgqjei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2016