Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1v | AKZ | 454.000 | - | Gff | - | - | - | - | 80.00% | - | Qcylbhec | 3rP | - | 115 | 3sP+115 | - | - |
W-1y | YJX | 76.000 | - | Uhh | - | - | - | - | 98.00% | - | Bdbfeypk | 3bG | - | 140 | 3fD+140 | - | - |
Woe | RMQ | 95.900 | - | MT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | YGU | 53.000 | - | Dc2 | - | - | - | - | 76.00% | - | Ldmkltai | 3vE | - | 160 | 3hQ+160 | - | - |
I | MAV | 94.000 | - | Vrr3 | - | - | - | - | 54.00% | - | Nytzxtds | 3fL | - | 305 | 3zW+305 | - | - |
J | MIQ | 55.000 | - | Kp3 | - | - | - | - | 6.00% | - | Wpmwcyvu | 3eH | - | 620 | 3cX+598 | - | - |
A | LWF | 84.000 | - | T2 | - | - | - | - | 47.00% | - | Limfmlei | 3aG | - | 205 | 3kY+205 | - | - |
Tranche Comments
T-1v: First Pay: 2022-04-20; Redemption: 2023-10-20;
W-1y: First Pay: 2022-04-20; Redemption: 2023-10-20;
D-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
I: First Pay: 2022-04-20; Redemption: 2023-10-20;
J: First Pay: 2022-04-20; Redemption: 2023-10-20;
Woe: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Avb Hcpp Qcfavdz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2016