Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ihz | FMJ | 77.103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
YT | XVY | 3.400 | - | - | HHH | - | - | - | - | - | Axtupvet | 3hQ | 60j | 70 | 3hZ+70 | - | - |
QH | ZCE | 18.700 | - | - | PP- | - | - | - | - | - | Qvwdyyza | 3cH | 600-625 | 610 | 3fU+610 | - | - |
FL | HRS | 27.000 | - | - | BBB- | - | - | - | - | - | Cxvoblra | 3pD | 290-300 | 300 | 3lM+300 | - | - |
ZP | MCN | 258.000 | - | - | AAA | - | - | - | - | - | Khkswszl | 3vV | 108m | 108 | 3xH+108 | - | - |
XO | OVD | 64.000 | - | - | WW | - | - | - | - | - | Wovcvizo | 3nW | 155y | 155 | 3wA+155 | - | - |
LW | FGI | 82.000 | - | - | X | - | - | - | - | - | Dkhfwhof | 3tZ | 190-200 | 200 | 3bB+200 | - | - |
Tranche Comments
YT: Redemption: 2022-11-16;
ZP: Redemption: 2022-11-16;
XO: Redemption: 2022-11-16;
LW: Redemption: 2022-11-16;
FL: Redemption: 2022-11-16;
QH: Redemption: 2022-11-16;
Ihz: Redemption: 2022-11-16;
Deal Comments
Zkykwcwekwc. Xuw Jcbb Iklkuyt 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2016