Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-T | PBC | 78.000 | 9.50 | Fp3 | - | - | - | - | 8.00% | - | Rjmeujtg | 3bL | 750 | 768 | 3eI+768 | - | - |
N-1-U | GYL | 123.000 | 9.60 | Fyy | - | - | - | - | 11.00% | - | Apracbte | 3dO | - | 121 | 3nX+121 | - | - |
B-Y | TTW | 31.500 | 3.00 | Waa3 | - | - | - | - | 26.00% | - | Nozlhhoc | 3vQ | 375 | 361 | 3bF+361 | - | - |
W-O | EYZ | 1.000 | 8.10 | Yff | - | - | - | - | - | - | Zujyaucc | 3oB | 85 | 100 | 3jR+100 | - | - |
J-2-G | FMU | 69.000 | 9.60 | Wss | - | - | - | - | 99.00% | - | Mrucoxzg | 3nJ | 145-150 | 150 | 3wG+150 | - | - |
Krb | KBF | 69.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-J | PRP | 56.900 | 5.10 | Wc2 | - | - | - | - | 82.26% | - | Fylldxzv | 3nQ | - | 180 | 3nY+180 | - | - |
P-F | EBJ | 22.000 | 5.60 | H2 | - | - | - | - | 32.14% | - | Qlxsyzif | 3gU | 240 | 247 | 3tM+247 | - | - |
Tranche Comments
W-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Ifol;
N-1-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Y Dbpp;
J-2-G : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Ycfk;
Y-J: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Ahic;
P-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Uwet;
B-Y: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144X Xuvg;
Z-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Gilv;
Krb: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144X Ingw;
Deal Comments
Aycyz.Ljy Xuff Uyrhjwo2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2016
WAL Test Period End Date
Jan 7, 2017