Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-U | LZI | 71.000 | 8.80 | - | P | - | - | - | 76.90% | - | Yfpwmvul | HDFX | 220-230 | 220 | TTHH+220 | - | - |
L-2-T | VKO | 15.000 | 7.50 | - | DDD | - | - | - | 49.30% | - | Fybyjsyd | NGMH | 155-160 | 160 | VYMR+160 | - | - |
B-D | HWQ | 11.000 | 9.40 | - | II | - | - | - | 46.50% | - | Ksefoxmz | QVWO | 170-175 | 185 | PSGL+185 | - | - |
M-1-I | AUP | 867.000 | 9.40 | - | OOO | - | - | - | 57.20% | - | Zmejovef | GNZE | 127p | 127 | TOSW+127 | - | - |
Tranche Comments
M-1-I: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144Y/Iew P;
L-2-T: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144X/Gwc D;
B-D: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144C/Hmu Q;
S-U: First Pay: 2024-07-17; Redemption: 2025-04-03; Registration: 144C/Kci O;
Deal Comments
Wbptvbt Kmcvmbmyvmc. Etm-Hbtt Wmpvtau 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 13, 2016