Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Z-O | QAR | 55.500 | 6.60 | - | WWW | - | - | - | 29.00% | - | Iwfdlfys | WNFC | 105 | 105 | IHAN+105 | - | - |
C-P | EPU | 68.400 | 6.30 | - | MMM- | - | - | - | 21.90% | - | Frmkwqiv | EXHO | 275l | 275 | YTDQ+275 | - | - |
I-V | BZP | 15.870 | 8.00 | - | JJ- | - | - | - | 89.00% | - | Iyvoatty | YHYG | 175p | 180 | NJVP+180 | - | - |
J-1Z-H | GBE | 38.500 | 2.70 | - | III | - | - | - | 93.60% | - | Ucxjvsht | WBXS | 125n | 130 | JLVC+130 | - | - |
E-2-Z | OIK | 29.500 | 4.60 | - | MMM | - | - | - | 38.80% | - | Hjxpvihs | XGAQ | 140a | 145 | DJWG+145 | - | - |
Tranche Comments
Z-1Z-O: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Cri P;
J-1Z-H: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Qca F;
E-2-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144E/Pri C;
I-V: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144N/Dye B;
C-P: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144J/Bmw R;
Deal Comments
Uocmhbhqmhc. Gth-Kboo Roymtpv 0.5
Reinvestment Period End Date
Dec 29, 2016