Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LQI | 40.900 | 8.30 | - | II- | - | - | - | 1.00% | - | Jzlmcihz | GTPP | 675-685 | 665 | DVBV+665 | - | - |
R-1 | QML | 107.510 | 1.50 | - | XXX | - | - | - | 39.90% | - | Tpshjilm | BGOB | - | 155 | DTUP+155 | - | - |
P | PJD | 59.600 | 9.10 | - | FF | - | - | - | 60.00% | - | Elovejkg | XHXI | 195-200 | 195 | AKSA+195 | - | - |
L | ZTN | 91.000 | 7.00 | - | M | - | - | - | 82.00% | - | Mkvecsmo | MAMI | 235-245 | 240 | TZCF+240 | - | - |
Tvuazc | FZC | 25.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | UWF | 96.000 | 7.80 | - | QQQ- | - | - | - | 82.00% | - | Rbqxsahv | CHSP | 360-365 | 355 | XNTE+355 | - | - |
B-2 | NBS | 73.450 | 3.10 | - | QQQ | - | - | - | 34.00% | - | Vxqqucnt | SPOP | 170-175 | 175 | QTUK+175 | - | - |
F(npp) | TQJ | 9.000 | 3.30 | - | AA | - | - | - | 20.00% | - | Jszfn | - | - | - | 6.00% | - | - |
T | YAQ | 3.000 | 1.90 | - | RRR | - | - | - | - | - | Yrxhxand | LDJQ | 100 | 110 | CNUU+110 | - | - |
C-2 | RTJ | 4.500 | 2.70 | - | ZZZ- | - | - | - | 84.00% | - | Acjreuwi | IAQE | 515-530 | 530 | SQGE+530 | - | - |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Hhf J;
R-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Eoz K;
B-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ood R;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ldk Q;
F(npp): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Xjc V;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Zqp M;
F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Ijh R;
C-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gwe Y;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Npu A;
Tvuazc: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Yqs V;
Deal Comments
Nzf Fpmm Zmvnzkb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2016