Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-P | UPU | 88.800 | - | Zaa3 | - | - | - | - | - | - | Usmzwalo | 3nS | 340-360 | 394 | 3uB+394 | - | - |
D-R | HQI | 67.500 | - | Eq3 | - | - | - | - | - | - | Vlckyrej | 3zS | 740 | 736 | 3eN+736 | - | - |
I-C | JFL | 8.140 | - | Rgg | - | - | - | - | - | - | Gqvuouha | 3wB | 75 | 75 | 3aJ+75 | - | - |
V-M | QWB | 5.000 | - | P3 | - | - | - | - | - | - | Xlmovfbm | 3mK | 900 | 887 | 3hN+887 | - | - |
Ldd Mmz | EXS | 3.100 | - | CS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1W | GKI | 252.000 | - | Ncc | - | - | - | - | - | - | Odqxjwdd | 3cQ | 125 | 125 | 3qS+125 | - | - |
U-E | HJI | 55.000 | - | Dw2 | - | - | - | - | - | - | Iuzlzomk | 3gG | 185 | 185 | 3qD+185 | - | - |
F-N | QIV | 85.000 | - | R2 | - | - | - | - | - | - | Iirrofiy | 3wU | 235-240 | 250 | 3pA+250 | - | - |
C-2V | MWO | 30.000 | - | Hjj | - | - | - | - | - | - | Bvipeuij | 3gC | 145 | 155 | 3wE+155 | - | - |
Tranche Comments
I-C: First Pay: 2022-01-15; Redemption: 2023-10-15;
T-1W: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-2V: First Pay: 2022-01-15; Redemption: 2023-10-15;
U-E: First Pay: 2022-01-15; Redemption: 2023-10-15;
F-N: First Pay: 2022-01-15; Redemption: 2023-10-15;
J-P: First Pay: 2022-01-15; Redemption: 2023-10-15;
D-R: First Pay: 2022-01-15; Redemption: 2023-10-15;
V-M: First Pay: 2022-01-15; Redemption: 2023-10-15;
Ldd Mmz: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Fxcxs. Bkz Dzyy Mxoykrw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2016