Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JYE | 353.500 | - | Xmm | - | - | - | III | 54.10% | - | Ntbki | - | - | - | 4.545% | - | - |
Lna | QRV | 91.990 | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | NGO | 89.500 | - | GS | - | - | - | WW- | 82.80% | - | Utprc | - | - | - | 6.500% | - | - |
P | YZG | 46.620 | - | Sg3 | - | - | - | SW | 63.22% | - | Xlpcl | - | - | - | 4.745% | - | - |
W | LAB | 14.300 | - | KM | - | - | - | B- | 55.26% | - | Gmyoz | - | - | - | 6.500% | - | - |
W | RJW | 63.000 | - | R3 | - | - | - | MK | 51.68% | - | Xkcwa | - | - | - | 5.095% | - | - |
E | YXC | 80.700 | - | IP | - | - | - | WWW- | 22.56% | - | Pwhvj | - | - | - | 5.000% | - | - |
Tranche Comments
A: First Pay: 2022-10-18; Redemption: 2024-05-12;
P: First Pay: 2022-10-18; Redemption: 2024-05-12;
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
Lna: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 17, 2016