Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-L | WLL | 63.800 | 7.90 | Fss3 | KKK- | - | 34.40% | - | Ijubpciy | 3nMg | - | 340 | 3dTy+340 | - | 144.00000 |
U-D | CUG | 98.900 | 4.70 | Ac3 | JJ- | - | 71.80% | - | Vmvvbyrv | 3bWe | - | 675 | 3cSq+675 | - | 315.00000 |
X-G | QUP | 11.000 | 2.50 | C2 | L | - | 24.20% | - | Jypsatbw | 3kMw | - | 250 | 3lFj+250 | - | 855.00000 |
M-J | XOQ | 65.800 | 4.10 | Uo2 | UU | - | 29.30% | - | Lzleljnf | 3aNd | - | 205 | 3rJe+205 | - | 551.00000 |
Tranche Comments
M-J: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144F/Cbp P;
X-G: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144Z/Jnr T;
K-L: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144D/Nzs R;
U-D: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144C/Wby E;
Deal Comments
Kkbjakt Muwamkmsamm. Sjm-Iktt Kubajfq 0.5
Risk Retention
FE/EO - Bdwg ED - Ndozmnsi Dzomv
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Dec 23, 2015