Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | TNP | 800.000 | - | - | UUU | - | - | - | 40.00% | - | Dvqjqpwp | 3jB | - | 119 | 3lU+119 | - | - |
P | KWG | 66.000 | - | - | J | - | - | - | 16.00% | - | Fhwstssf | 3rZ | - | 210 | 3sY+210 | - | - |
Eeg | GAT | 69.540 | - | - | LD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | PZF | 37.000 | - | - | RR- | - | - | - | 5.00% | - | Wmxklomu | 3wI | - | 695 | 3cV+695 | - | - |
T | CBK | 74.000 | - | - | XXX- | - | - | - | 18.00% | - | Qfbfwxeo | 3wL | - | 320 | 3jI+320 | - | - |
L | YLB | 99.000 | - | - | MM | - | - | - | 35.00% | - | Pcfopjzz | 3yD | - | 170 | 3jX+170 | - | - |
Tranche Comments
C: First Pay: 2022-04-20; Redemption: 2023-10-20;
L: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
Eeg: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tum-Cynn Epftuld 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 2016