Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FYE | 95.000 | - | - | - | R | - | - | 61.40% | - | Mcuawrwi | MBQH | - | 325 | SKKE+325 | - | 314.00000 |
E | WSI | 99.000 | - | - | - | RRR- | - | - | 25.40% | - | Fbhmqpof | TDAF | 400-425 | 430 | MMUT+430 | - | 249.00000 |
K | UAU | 3.000 | - | V3 | - | - | - | - | 9.10% | - | Hzlywlab | TWPQ | 900-925 | 900 | XJYN+850 | - | 13.00000 |
L-2 | ETG | 79.000 | - | Pqq | - | - | - | - | 92.00% | - | Nhhvyymn | XEQC | - | 200 | NMXV+200 | - | 709.00000 |
H | RKI | 85.000 | - | - | - | KK- | - | - | 3.30% | - | Vdzhjsfy | WCFF | 800 | 785 | MVVI+769 | - | 29.00000 |
T-1 | OHP | 117.000 | - | Icc | - | - | - | - | 36.00% | - | Pdpksmlf | XTMM | - | 180 | BAWR+180 | - | 419.00000 |
S | ZMC | 31.100 | - | - | - | TT | - | - | 27.30% | - | Cvsjssja | DXJO | 230-240 | 250 | UUYM+250 | - | 293.00000 |
Tgo | LZB | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Ood K;
L-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Vmx W;
S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Jev L;
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Bmk L;
E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Dcv S;
H: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Kih H;
K: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Vke Q;
Tgo: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144M/Vex G;
Deal Comments
Fks Veqq Njwyken 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 2016
WAL Test Period End Date
Jun 4, 2026