Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ivs | AWH | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | CKL | 73.000 | 3.80 | - | QQ | - | - | - | 53.00% | - | Isisl | - | - | 290 | 7.02% | 7.018% | 766.00000 |
J | MBN | 51.000 | 1.90 | - | F | - | - | - | 19.00% | - | Nhpvzcmx | SBXW | 315-325 | 335 | AHUP+335 | - | 445.00000 |
B-2 | YEV | 98.000 | 2.20 | - | NNN | - | - | - | 51.00% | - | Bqwkqbse | NHBL | 215-225 | 225 | LMXE+225 | - | 535.00000 |
C-1 | AHB | 92.000 | 4.80 | - | KK | - | - | - | 18.00% | - | Gdwqszyf | IXLP | - | 290 | GBBW+290 | - | 366.00000 |
J | XSP | 82.910 | 4.20 | - | PP- | - | - | - | 6.81% | - | Mbqxxqsn | MDER | 900-915 | 915 | BYWQ+858 | - | 44.00000 |
T-1 | VZW | 779.000 | 3.10 | - | TTT | - | - | - | 46.00% | - | Hmbkqvuo | HWXX | - | 195 | ZKZZ+195 | - | 111.00000 |
Q | VUA | 44.600 | 5.50 | - | UUU- | - | - | - | 95.40% | - | Yepwhwnd | NELL | 550-565 | 595 | KGMD+595 | - | 281.00000 |
Tranche Comments
T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Bqh H; Comments: Nyg-tlwegj;
B-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Ypr Z;
C-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Jfa S;
O-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Ohy Q;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Rvr H;
Q: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Rkg A;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Kcf P;
Ivs: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Tzq V;
Deal Comments
Ysq Hcaa Cxxbshd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2020
WAL Test Period End Date
Dec 8, 2016