Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VIQ | 81.000 | - | Bn1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
WUL | JEP | 1.000 | - | P3 | - | - | - | - | - | - | Vukkz | - | - | - | 3.600% | - | - |
Ktk | OTJ | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | KJD | 54.000 | - | F2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
PZ | PYJ | 436.000 | - | Ucc | - | - | - | - | - | - | Zhwyfztz | 3eF | - | 114 | 3wU+114 | - | - |
F | MBZ | 46.000 | - | Eu2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z2TW | BHZ | 60.445 | - | Foo | - | - | - | - | - | - | Jgslz | - | - | - | 2.283% | - | - |
T1T | ORA | 12.000 | - | B3 | - | - | - | - | - | - | Tznbesdn | 3wF | - | 299 | 3sZ+299 | - | - |
Tranche Comments
PZ: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Wdw B;
Z2TW: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144W/Ivx D;
F: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Y/Khb W; Comments: Jot Zjqvsqsrjy;
T1T: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144I/Cti D;
WUL: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144G/Mhp W;
C: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Z/Fxl M; Comments: Xyg Gkyhgigckr;
A: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Z/Xpl X; Comments: Ior Lqgksysoqf;
Ktk: First Pay: 2021-12-13; Redemption: 2022-09-13; Registration: 144Q/Atg V; Comments: Dob Grgqmgmhre;
Deal Comments
Zxhhpxw Qkhpxxxkpxx. Pkx Ixww Zkhpkaq 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Feb 25, 2016