Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NSL | 29.200 | - | - | - | KKK- | - | - | 90.00% | - | Nuzbsmeh | AHIR | - | 280 | DTAF+280 | - | - |
L | FOW | 558.000 | - | - | - | AAA | - | - | 52.00% | - | Uyhrvcej | ZKWS | - | 122 | JINY+122 | - | - |
M | BPK | 66.000 | - | - | - | MM | - | - | 75.00% | - | Xwsfmywu | ACBG | - | 160 | ZZQZ+160 | - | - |
P | FKK | 40.000 | - | - | - | FF- | - | - | 3.00% | - | Ublsywbp | XVDP | - | 575 | THQI+575 | - | - |
G | ZAG | 17.900 | - | - | - | W | - | - | 19.50% | - | Ysczmias | IVPC | - | 195 | PSOX+195 | - | - |
Cmb | MHM | 12.590 | - | - | - | MB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144N/Oog M;
M: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Y/Ndl E;
G: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Pzm A;
E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144T/Bis R;
P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Gff U;
Cmb: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144D/Pno X;
Deal Comments
Mxw Qmmm Sqtfxcj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2016