Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | YYV | 61.000 | 9.60 | - | ZZZ | PPP | 76.00% | - | Qzbrjxus | 3qPn | - | 128 | 3pFz+128 | - | 681.00000 |
B | NYG | 6.700 | 16.80 | - | B- | A- | 6.67% | - | Edjemhdx | 3mKd | - | 925 | 3rGt+841 | - | 87.00000 |
A | QPH | 85.000 | 5.20 | - | K | D | 58.00% | - | Rwdkeytr | 3zLi | - | 220 | 3jFi+220 | - | 776.00000 |
JM | OIJ | 44.000 | 5.70 | - | MMM | III | 50.00% | - | Aqhwtpsd | 3dLg | - | 128 | 3mNw+128 | - | 123.00000 |
C | XNY | 61.000 | 1.90 | - | CC | ZZ | 11.00% | - | Hrudkxap | 3rFf | - | 195 | 3pWw+195 | - | 452.00000 |
G | PJP | 76.900 | 5.60 | - | WW- | ZZ- | 2.26% | - | Hpjvsyte | 3hVl | - | 600 | 3yJo+596 | - | 16.52000 |
P | QLQ | 82.000 | 8.60 | - | XXX | XXX- | 22.00% | - | Cmvjbzzz | 3tWb | - | 320 | 3iQt+320 | - | 159.00000 |
Tranche Comments
V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144G/Xma L;
JM: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Ryh V;
C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Bca Q;
A: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144U/Osz M;
P: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Y/Mrm L;
G: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144D/Etd R;
B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144M/Glt Z;
Deal Comments
Yjoje. Hxo Ncoo Ijqixiv 2.00
Risk Retention
RId Fofudgzq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2016