Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-Z | PXM | 96.000 | - | Ci3 | - | - | - | - | - | - | Sulwbxsq | 3oW | - | 725 | 3wA+711 | - | 48.00000 |
Y-W | XOA | 602.000 | - | Abb | - | - | - | - | - | - | Dwkwryyo | 3sV | - | 120 | 3yB+120 | - | 313.00000 |
V-W | MOZ | 353.000 | - | Ux2 | - | - | - | - | - | - | Ajbmeely | 3fH | - | 185 | 3mZ+185 | - | 951.00000 |
S-I | FCD | 55.100 | - | S2 | - | - | - | - | - | - | Gdjaauro | 3eR | - | 245 | 3wN+245 | - | 967.00000 |
N-V | FXQ | 8.900 | - | Mbb | - | - | - | - | - | - | Cqskevmy | 3wB | - | 70 | 3pU+70 | - | 711.00000 |
Lws | MGD | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-Z | LKK | 64.700 | - | Pgg3 | - | - | - | - | - | - | Frlrkinw | 3iW | - | 350 | 3yZ+350 | - | 591.00000 |
Tranche Comments
N-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
Y-W: First Pay: 2021-10-18; Redemption: 2023-07-17;
V-W: First Pay: 2021-10-18; Redemption: 2023-07-17;
S-I: First Pay: 2021-10-18; Redemption: 2023-07-17;
F-Z: First Pay: 2021-10-18; Redemption: 2023-07-17;
E-Z: First Pay: 2021-10-18; Redemption: 2023-07-17;
Lws: First Pay: 2021-10-18; Redemption: 2023-07-17;
Deal Comments
Wmvmj. Nmw Qhkk Hmuamex 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2016