Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RBX | 28.320 | - | Ni2 | - | BS | - | - | 38.22% | - | Esslvfcc | ADUF | - | 275 | AUEB+275 | - | - |
Vpw | OHX | 35.300 | - | LU | - | BZ | - | - | - | - | - | - | - | - | - | - | Retained |
Y | WCM | 41.000 | - | SR | - | YYY- | - | - | 50.27% | - | Xzqvdycb | LAXS | - | 425 | TXJJ+425 | - | - |
S | UPE | 86.310 | - | ZZ | - | PP- | - | - | 39.50% | - | Pshmewyu | DGXN | - | 776 | WDCB+776 | - | - |
B | RQM | 203.000 | - | Ngg | - | GX | - | - | 56.00% | - | Ylsmfsyk | UZSQ | - | 210 | WOFI+210 | - | - |
P | GCD | 3.000 | - | D3 | - | CX | - | - | 6.33% | - | Zzmjdyns | QXMS | - | 776 | ZCWQ+776 | - | - |
C | JNI | 77.520 | - | TU | - | L | - | - | 58.53% | - | Clzjhztk | LXTA | - | 345 | HVPK+345 | - | - |
Tranche Comments
B: First Pay: 2023-01-20; Redemption: 2023-07-20;
U: First Pay: 2023-01-20; Redemption: 2023-07-20;
C: First Pay: 2023-01-20; Redemption: 2023-07-20;
Y: First Pay: 2023-01-20; Redemption: 2023-07-20;
S: First Pay: 2023-01-20; Redemption: 2023-07-20;
P: First Pay: 2023-01-20; Redemption: 2023-07-20;
Vpw: First Pay: 2023-01-20; Redemption: 2023-07-20;
Deal Comments
Tyj Kpww Rnjmyao 1.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 30, 2016