Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | GHG | 91.200 | 4.70 | - | OO | - | - | - | - | - | Ebpps | - | - | 190 | 2.80% | - | - |
Qrt | LSW | 905.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V1 | CVP | 60.100 | 4.50 | - | MM | - | - | - | - | - | Gdzydwuj | 3yB | - | 190 | 3kW+190 | - | - |
S2 | WWY | 92.000 | 2.70 | - | H | - | - | - | - | - | Tpljh | - | - | 290 | 3.87% | - | - |
W | UKK | 82.000 | 3.40 | - | PPP | - | - | - | - | - | Rchaapap | 3jN | - | 400 | 3rK+400 | - | - |
X | UKQ | 755.000 | 2.80 | - | KKK | - | - | - | - | - | Iyyuzrak | 3wG | - | 165 | 3qU+165 | - | - |
E1 | RQM | 64.000 | 5.90 | - | M | - | - | - | - | - | Lvkeusjf | 3yL | - | 290 | 3cU+290 | - | - |
Tranche Comments
X: First Pay: 2022-01-18; Redemption: 2022-11-15;
V1: First Pay: 2022-01-18; Redemption: 2022-11-15;
O2: First Pay: 2022-01-18; Redemption: 2022-11-15;
E1: First Pay: 2022-01-18; Redemption: 2022-11-15;
S2: First Pay: 2022-01-18; Redemption: 2022-11-15;
W: First Pay: 2022-01-18; Redemption: 2022-11-15;
Qrt: First Pay: 2022-01-18; Redemption: 2022-11-15;
Deal Comments
Lbg Nbmm Nrcrbyh 1.00
Risk Retention
RF - Shos TR - Sho
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 7, 2016