Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-G2-O | IMP | 71.000 | - | Wmm | - | - | - | - | 38.23% | - | Lbkeaoju | ZGKI | - | 115 | PLUA+115 | - | - |
Y-A2 | FHE | 26.000 | - | Lx1 | - | - | - | - | 89.99% | - | Pvpszlev | GZTS | 170z | 165 | BBCR+165 | - | - |
C-L2 | MQI | 656.850 | - | Tzz | - | - | - | - | 63.14% | - | Obxcmtlj | NHCQ | 115-118 | 115 | MUHX+115 | - | - |
I-J2 | FKF | 65.000 | - | T1 | - | - | - | - | 56.80% | - | Bpqouxng | JCFK | 210z | 225 | XBTW+225 | - | - |
Tranche Comments
C-L2: Redemption: 2024-11-13; Registration: 144F/Bry Y;
T-G2-O: Redemption: 2024-11-13; Registration: 144B/Izk N;
Y-A2: Redemption: 2024-11-13; Registration: 144F/Uem P;
I-J2: Redemption: 2024-11-13; Registration: 144N/Yvw P;
Deal Comments
Xwuitzthitt. Vot Wznn Vwxioye 0.5
Reinvestment Period End Date
Sep 7, 2016