Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jjexdl | RSY | 24.800 | - | - | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | PRB | 9.000 | 7.00 | - | LLL | - | - | - | - | - | Krrmcqqu | 3gG | - | 125 | 3vM+125 | - | - |
Y-J | XKL | 65.100 | 5.50 | - | JJ- | - | - | - | 27.10% | - | Tmccsfrn | 3eP | - | 900 | 3yP+866 | - | - |
C-J | VBK | 41.400 | 7.90 | - | FFF- | - | - | - | 19.00% | - | Lfskvaux | 3cO | - | 380 | 3wG+380 | - | - |
F-2-F | XLI | 62.800 | 8.70 | - | DD | - | - | - | 97.90% | - | Eyjpuyne | 3lW | - | 190 | 3rG+190 | - | - |
D-1-U | HME | 594.000 | 5.70 | - | OOO | - | - | - | 15.00% | - | Gfujqils | 3hJ | - | 150 | 3iQ+150 | - | - |
A-A | CFE | 80.000 | 3.50 | - | J- | - | - | - | 34.40% | - | Vkvhuwsk | 3hA | - | 260 | 3xO+260 | - | - |
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2024-01-20;
D-1-U: First Pay: 2022-01-20; Redemption: 2024-01-20;
F-2-F: First Pay: 2022-01-20; Redemption: 2024-01-20;
A-A: First Pay: 2022-01-20; Redemption: 2024-01-20;
C-J: First Pay: 2022-01-20; Redemption: 2024-01-20;
Y-J: First Pay: 2022-01-20; Redemption: 2024-01-20;
Jjexdl: First Pay: 2022-01-20; Redemption: 2024-01-20;
Deal Comments
Sjyjp. Djq Jszz Gjfjjpt 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2016