Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | JCR | 52.700 | - | P2 | - | B | - | - | Nfzbmoxs | 3yNx | - | 220 | 3nUi+220 | - | 712.00000 |
V | SEX | 20.730 | - | Cpp3 | - | AAA- | - | - | Pzperqqx | 3aVt | - | 360 | 3tRn+360 | - | 651.00000 |
K | SCM | 519.000 | - | Udd | - | PPP | - | - | Wmuvbhpq | 3dNr | - | 96 | 3kLr+96 | - | 875.00000 |
Y-2 | JET | 94.000 | - | Go2 | - | LL | - | - | Owvpb | WQZ | - | - | 2.100% | 2.100% | 877.00000 |
Oae | XBA | 56.310 | - | VC | - | CF | - | - | - | - | - | - | - | - | 22.80000 |
W | KTV | 76.200 | - | K3 | - | B- | - | - | Hxzwhzjh | 3aNi | - | 970 | 3aVj+932 | - | 65.50000 |
O-1 | JBG | 97.700 | - | Dt2 | - | EE | - | - | Eilepaif | 3xHe | - | 175 | 3xOb+175 | - | 387.00000 |
N | BPQ | 43.150 | - | Mv3 | - | YY- | - | - | Hdywmfmi | 3sLb | - | 700 | 3sPr+657 | - | 35.00000 |
Tranche Comments
K: First Pay: 2022-07-27; Redemption: 2023-07-12;
O-1: First Pay: 2022-07-27; Redemption: 2023-07-12;
Y-2: First Pay: 2022-07-27; Redemption: 2023-07-12;
H: First Pay: 2022-07-27; Redemption: 2023-07-12;
V: First Pay: 2022-07-27; Redemption: 2023-07-12;
N: First Pay: 2022-07-27; Redemption: 2023-07-12;
W: First Pay: 2022-07-27; Redemption: 2023-07-12;
Oae: First Pay: 2022-07-27; Redemption: 2023-07-12;
Deal Comments
Zmv Rtjj Dvxtmzd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2016
WAL Test Period End Date
Sep 21, 2022