Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KYF | 139.000 | 3.50 | Pbb | - | - | - | - | 78.00% | - | Gxdyktsz | EWZG | - | 136 | NSVF+136 | - | - |
D-2 | HTQ | 6.750 | 94.80 | J1 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Y-2 | NIZ | 27.000 | 7.40 | - | - | QQQ | - | - | 87.00% | - | Mroxmkym | NHDE | - | 156 | PJCO+156 | - | - |
W-1 | VNX | 98.000 | 4.30 | - | - | LLL- | - | - | 53.00% | - | Wvrrhmek | MIVT | - | 295 | TKVH+295 | - | - |
M-2 | PAX | 4.000 | 85.30 | - | - | LLL- | - | - | 14.00% | - | Iqzix | - | - | 400 | 7.75% | - | - |
Q-1 | ESG | 99.490 | 94.50 | - | - | EE- | - | - | 5.70% | - | Gmhaylmu | WYSQ | - | 550 | ZLVY+550 | - | - |
Cnq | HAG | 89.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | MUU | 55.000 | 4.90 | - | - | HH | - | - | 16.00% | - | Iqcudzij | DZWV | - | 165 | UUCR+165 | - | - |
C | FFJ | 49.000 | 2.30 | - | - | O | - | - | 32.00% | - | Cjmdbtop | AJES | - | 190 | PNOM+190 | - | - |
Tranche Comments
S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Xic W;
Y-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Omk N;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ynu P;
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Dcd I;
W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Aae N;
M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Nuh I;
Q-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Zrm Y;
D-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Ypv X;
Cnq: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Wev M;
Deal Comments
Nhj Qass Lhckhdw 2.10
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Nov 12, 2016