Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TQN | 52.000 | - | AO | LLL- | - | - | - | 23.00% | - | Bxwflvcx | 3nA | - | 320 | 3wQ+320 | - | - |
Npz | GRT | 64.400 | - | YB | HW | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | AME | 7.000 | - | Fzz | ID | - | - | - | - | - | Sdklbsit | 3vI | - | 85 | 3cN+85 | - | - |
F | ETK | 88.235 | - | Hx3 | GN | - | - | - | 5.37% | - | Auzrjoil | 3yV | - | 625 | 3nF+625 | - | - |
B | ZXT | 99.710 | - | BX | S | - | - | - | 24.00% | - | Dpzyzvfz | 3iH | - | 210 | 3yD+210 | - | - |
D | XHI | 66.540 | - | IO | II | - | - | - | 38.80% | - | Uysatqyt | 3zI | - | 170 | 3kK+170 | - | - |
M | BPP | 809.000 | - | Vxx | ZC | - | - | - | 27.00% | - | Kjxjxhde | 3oK | - | 117 | 3aU+117 | - | - |
Tranche Comments
C: First Pay: 2022-01-21; Redemption: 2023-08-19;
M: First Pay: 2022-01-21; Redemption: 2023-08-19;
D: First Pay: 2022-01-21; Redemption: 2023-08-19;
B: First Pay: 2022-01-21; Redemption: 2023-08-19;
D: First Pay: 2022-01-21; Redemption: 2023-08-19;
F: First Pay: 2022-01-21; Redemption: 2023-08-19;
Npz: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Jusuz. Mck Lqll Huybcft 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2016