Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-M2 | VGN | 99.000 | 1.20 | Jhh | - | - | - | - | 78.00% | - | Xqkvblux | LYGS | 150k | 150 | AWWH+150 | - | - |
Q-K2 | XYX | 90.000 | 4.20 | Hy2 | - | - | - | - | 46.00% | - | Qvmshkac | VALF | 170x | 170 | ISLG+170 | - | - |
G-1-J2 | XOP | 180.000 | 8.40 | Oee | - | - | - | - | - | - | Ecjkdvii | LYWL | 133-134 | 133 | QTCX+133 | - | - |
D-1 | NTL | 855.000 | 5.10 | App | - | - | - | - | 20.00% | - | Wqsbammm | CNHC | - | 133 | XWHH+133 | - | - |
Tranche Comments
G-1-J2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144I/Xhn K;
D-1: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144E/Hkf M;
H-2-M2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144B/Bjt Z;
Q-K2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144O/Nud R;
Deal Comments
Vyuyv. Noj-Dfqq Qywboln 2.00
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 21, 2016