Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UAN | 12.000 | 2.20 | - | - | LL | - | - | 38.00% | - | Wuorfvor | IMXL | - | 195 | UTHO+195 | - | - |
Cjqjfs | XJN | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2O | JSF | 6.000 | 1.60 | - | - | NNN | - | - | 62.00% | - | Jqzcfwoq | KBDC | - | 160 | HWTT+160 | - | - |
T-2E | HRR | 7.000 | 8.10 | - | - | AAA | - | - | 76.00% | - | Otnnv | - | - | 155 | 3.37% | - | - |
X | PCC | 22.000 | 5.80 | Bg3 | - | - | - | - | 3.00% | - | Kwdwbzlj | BEGO | - | 800 | KYXW+784 | - | - |
B | WNX | 77.000 | 5.60 | - | - | P | - | - | 64.00% | - | Vywkpoxa | AJTE | - | 250 | JOJM+250 | - | - |
V-2 | CMG | 4.000 | 4.50 | - | - | NNN- | - | - | 70.40% | - | Euwywpfh | GVOE | - | 535 | HTMX+535 | - | - |
V-1 | NZS | 525.000 | 4.40 | Qcc | - | AAA | - | - | 73.00% | - | Brvzacrd | BYSY | - | 132 | SPCJ+132 | - | - |
D-1 | ZIK | 53.000 | 9.90 | - | - | OOO | - | - | 19.00% | - | Jkdyucax | SNOA | - | 365 | BNTB+365 | - | - |
Tranche Comments
V-1: First Pay: 2022-10-22; Redemption: 2024-04-22;
O-2O: First Pay: 2022-10-22; Redemption: 2024-04-22;
T-2E: First Pay: 2022-10-22; Redemption: 2024-04-22;
U: First Pay: 2022-10-22; Redemption: 2024-04-22;
B: First Pay: 2022-10-22; Redemption: 2024-04-22;
D-1: First Pay: 2022-10-22; Redemption: 2024-04-22;
V-2: First Pay: 2022-10-22; Redemption: 2024-04-22;
X: First Pay: 2022-10-22; Redemption: 2024-04-22;
Cjqjfs: First Pay: 2022-10-22; Redemption: 2024-04-22;
Deal Comments
Esh Wvbb Fesksmp 2.00
Risk Retention
Afxivxcahhi hv vafncanfci hhaq aqc hiacia ah hc chhnuhxia hhaq PW fhvk fcaciahhi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 2, 2016