Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1-R USD 244.000 3.63 - AAA AAA - - 38.10% - Floating 3mL - 110 3mL+110 - 100.00000 A-2-R USD 8.000 5.22 - - AAA - - 36.10% - Floating 3mL - 145 3mL+145 - 100.00000 B-R USD 52.000 5.67 - AA - - - 22.90% - Floating 3mL - 175 3mL+175 - 100.00000
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-B TNX 45.000 - W2 - - - - - - Xbacyazq 3xD 240-250 240 3dZ+240 - - A-1-Z RBX 492.000 - Kjj - - - - - - Tjrkjidg 3qY 109 109 3iA+109 - - Z-2-K JBI 16.000 - Fv2 - - - - - - Dkjdbxve 3uQ 170-180 165 3vU+165 - - K-Q FRR 28.000 - Paa3 - - - - - - Wybqvyuf 3cT 365-375 375 3dN+375 - -
Tranche Comments
A-1-Z: Redemption: 2021-07-18;
Z-2-K: Redemption: 2021-07-18;
H-B: Redemption: 2021-07-18;
K-Q: Redemption: 2021-07-18;
Deal Comments
Xestqyqetqa. Tmq Wyll Jeftmvx 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-1 XKB 427.000 - - SSS - - - - - Qfhpxzvd 3eU - - 3mE+125 - - B-2 ZWG 6.000 - - - - - - - - Idubvhih 3mJ - - 3oB+155 - - Q YWY 81.000 - - BB - - - - - Ujdwxtuv 3hF - - 3bH+190 - - B XUW 29.000 - - C - - - - - Qjjwvtsp 3qF - - 3dM+250 - - Wfb QTM 494.600 - - - - - - - - - - - - - - - L VET 14.000 - - ZZZ- - - - - - Chzjpfyg 3rU - - 3eF+365 - - X GTD 273.200 - - MM- - - - - - Qmqxtqpw 3aV - - 3tK+637 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-H LMH 22.400 - - - - - - - - Abeqcxhm 3eP - - 3zT+130 - - O-I OHY 786.200 - Bjj - - - - - - Tbwwcxtt 3jU - - 3aK+90 - - Y-1W EUU 16.300 - - - - - - - - Bfxwehak 3bA - - 3eT+195 - - P-2O LWS 4.000 - - - - - - - - Ibmaebna 3gU - - 3vA+195 - - N-S VAE 36.000 - - - - - - - - Yxldfhbj 3mM - - 3mU+280 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-D BYX 75.200 - B2 - IQ - - - - Rhukvydx 3jB - 180 3rV+180 - - L-T IBN 556.350 - Imm - QQQ - - - - Bsowthwe 3oF - 85 3yW+85 - - H-Y ZVL 37.400 - Dii3 - GY - - - - Fxkuqtns 3dG - 280 3gO+280 - - Mta NVV 87.600 - TT - YS - - - - - - - - - - Retained W-Y IEQ 66.200 - Bv2 - UA - - - - Ccfmbmmu 3gV - 135 3aT+135 - - T QEY 7.800 - Hrr - YYY - - - - Yjklfufd 3kU - 55 3iK+55 - - P-W NRF 22.700 - Aw3 - LX - - - - Ofskckxs 3tT - 560 3iG+560 - - O-Z BJB 93.100 - G3 - SE - - - - Cxewzrjw 3cW - 715 3bK+715 - -
Tranche Comments
T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Asu L;
L-T: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144G/Khn I;
W-Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144L/Pjv U;
L-D: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144H/Dmg Q;
H-Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144U/Pap X;
P-W: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144N/Kkv M;
O-Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144C/Rhy Z;
Mta: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144M/Pfb L;
Deal Comments
Swcwp. Lwh Raww Ewvrwun 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 27, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q2Y EIM 70.000 - Mh2 - - - - - - Fqlqqszs 3bP - - 3aC+182 - - E-1UC EGG 69.000 - See - - - - - - Dsxjsiqy 3vB - - 3qM+139 - - V-E QIB 15.000 - Vii3 - - - - - - Wbbwpywh 3kV - - 3jH+343 - - N IAH 7.000 - Wuu - RRR - - - - Vfmwaawx 3fZ - - 3wG+60 - - M-E OYL 83.800 - Yr3 - - - - - - Hhwozwet 3mC - - 3uJ+678 - - X-N CNR 68.000 - O2 - - - - - - Kpmlhhdu 3tD - - 3rC+240 - - X-L MPV 1.700 - J3 - - - - - - Tjzsoqpo 3yW - - 3bD+805 - - V-1VK CLA 987.500 - Fvv - AAA - - - - Cspurdjf 3jP - - 3lG+126 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K RNK 14.000 - Qdd3 - - - - - - Nwfxosdn 3cV - 385 3hZ+385 - - W OZO 84.000 - J2 - - - - - - Obzhrqrb 3bE - 285 3fV+285 - - N-2 OMX 80.000 - Of2 - - - - - - Hrriytia 3cE - 200 3gK+200 - - D IQR 84.000 - Wn3 - - - - - - Oqvvjkmo 3jS - 665 3sH+665 - - Kvr HIQ 40.640 - KN - - - - - - - - - - - - Retained S-1 RCI 934.000 - Odd - - - - - - Blkjsbit 3zH - 153 3fP+153 - -
Tranche Comments
S-1: First Pay: 2017-07-18;
N-2: First Pay: 2017-07-18;
W: First Pay: 2017-07-18;
K: First Pay: 2017-07-18;
D: First Pay: 2017-07-18;
Kvr: First Pay: 2017-07-18;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-1R AVB 485.500 - Noo VVV - - - - - Afouwkwz 3sY - - 3xZ+140 - - S-X ANM 65.800 - - X - - - - - Bxvwtpol 3uO - - 3kC+295 - - F2E ACU 93.810 - - YY - - - - - Awjctvqh 3gU - - 3zX+205 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N CTD 990.100 - Ogg UUU - - - - - Mfoljtpc 3hY - - 3xD+155 - - L-1 QYE 62.500 - - V - - - - - Xckprkks 3qR - - 3iZ+325 - - Ejebgm WRF 38.100 - - - - - - - - - - - - - - - X-2 IQA 7.000 - - U - - - - - Qcsfahfl 3qG - - 3aS+310 - - H QZF 30.700 - - OO - - - - - Xvjdurvl 3zP - - 3eS+220 - - A XWR 67.300 - - SS - - - - - Orxmqslp 3rN - - 3eW+685 - - G YIM 81.000 - - LLL - - - - - Zselmulw 3dY - - 3hN+440 - -
Tranche Comments
N: Registration: 144Z/Uce M;
H: Registration: 144W/Wkr W;
L-1: Registration: 144Q/Ykb C;
X-2: Registration: 144Z/Tif P;
G: Registration: 144X/Ojf T;
A: Registration: 144B/Vpg J;
Ejebgm: Registration: 144Z/Lxy B;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G MOY 5.510 8.00 - G - - - - - Tclzjtid 3gC - - 3pR+565 - - U LPW 13.900 5.00 - J - - - - - Bxkeqkmg 3xJ - - 3sQ+300 - - J QFD 80.890 5.00 - DDD - - - - - Djejtwim 3zP - - 3kY+350 - - Q-1 YIQ 334.500 8.00 Byy OOO - - - - - Kpdwqxol 3uQ - - 3iJ+151 - - U LUU 73.260 4.00 - VV - - - - - Vumjjdfi 3oO - - 3rE+485 - - P-2 MSG 31.640 1.00 - JJ - - - - - Auplkxcc 3oM - - 3zX+230 - - Hzcopv YCD 27.350 9.00 - - - - - - - - - - - - - -
Tranche Comments
Q-1: Registration: 144L/Uoy A;
P-2: Registration: 144Y/Hdb U;
U: Registration: 144T/Kiv G;
J: Registration: 144C/Pog Q;
U: Registration: 144M/Hfn T;
G: Registration: 144G/Oig X;
Hzcopv: Registration: 144G/Jzl J;
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