Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YWQ | 322.000 | 1.20 | - | VVV | - | - | - | 88.20% | - | Lrovkwen | JYKG | - | 235 | DHPZ+235 | - | - |
Q | JUK | 61.000 | 9.30 | - | BBB- | - | - | - | 31.80% | - | Fuhemowr | AMLM | - | 600 | EDXJ+583 | - | - |
S | ZQR | 36.700 | 6.00 | - | Y | - | - | - | 45.75% | - | Loyrlhro | IYCG | - | 410 | HHTF+410 | - | - |
Urjfqj | KTY | 13.000 | - | - | UA | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | CPS | 14.000 | 4.60 | - | DD | - | - | - | 88.00% | - | Ivnci | JSWE | - | 305 | 3.05% | - | - |
Q-1 | VVE | 65.000 | 2.20 | - | HH | - | - | - | 49.00% | - | Nhbqeakb | THXS | - | 315 | VHPG+315 | - | - |
V | AXR | 54.800 | 7.60 | - | II- | - | - | - | 57.40% | - | Kydkbzep | HWNT | - | - | - | - | - |
Tranche Comments
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Rdx R;
Q-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144J/Ezz T;
B-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144P/Fnn W;
S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Cey E;
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Z/Udw Z;
V: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Qic O;
Urjfqj: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Hpv U;
Deal Comments
Sja Xxhh Hoafjgi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2016