Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qwbanf | MQI | 18.668 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-U | PWQ | 761.000 | - | - | III | - | - | - | 21.00% | - | Elydmoqi | 3dJ | - | 113 | 3oM+113 | - | - |
P-E | IAX | 26.100 | - | - | III- | - | - | - | 14.00% | - | Jjelxfni | 3aS | - | 305 | 3cH+305 | - | - |
M-U | VCM | 56.500 | - | - | UU- | - | - | - | 4.00% | - | Ifxadskp | 3pV | - | 630 | 3kR+630 | - | - |
J-B | GHY | 73.100 | - | - | OO | - | - | - | 12.00% | - | Pmxjsfxy | 3mG | - | 165 | 3kL+165 | - | - |
H-Y | CHJ | 79.890 | - | - | S | - | - | - | 14.00% | - | Nxqrxshj | 3pO | - | 205 | 3wX+205 | - | - |
Tranche Comments
X-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144D/Fao L;
J-B: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144V/Kdb C;
H-Y: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144F/Xnb H;
P-E: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144M/Ppr I;
M-U: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144C/Dff J;
Qwbanf: First Pay: 2022-04-25; Redemption: 2023-12-15; Registration: 144Z/Grs Y;
Deal Comments
Gkzke. Yco Iwyy Rknmcpl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 17, 2016