Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-H | LSW | 13.000 | - | - | LL | - | - | - | 96.40% | - | Pluxxkwz | PJUA | 200 | 200 | TDGC+200 | - | - |
J-D | TZA | 44.000 | - | - | DDD- | - | - | - | 86.60% | - | Tswrrhjw | XAQX | 425 | 441 | EJHV+441 | - | - |
Z-K | TFT | 35.900 | - | - | OOO | - | - | - | 52.90% | - | Eiqdkrqi | AJIZ | - | 138 | XUDB+138 | - | - |
O-N | ENE | 83.000 | - | - | M | - | - | - | 90.20% | - | Tlpysszd | PHDC | 290 | 290 | JHMB+290 | - | - |
B-B | YJH | 271.600 | - | - | NNN | - | - | - | 96.30% | - | Myrqwsjz | LHYG | 138 | 138 | TLQU+138 | - | - |
Tranche Comments
B-B: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144V/Kjx U;
Z-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Lqp X;
A-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144D/Njp I;
O-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Ipz B;
J-D: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Cwm E;
Deal Comments
Yiqhwib Eizwrirfwrj. Hir Kibb Yiqwiqv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2016