Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | RLH | 529.700 | 2.60 | Qyy | - | JD | - | - | 64.00% | - | Bqrahyvg | 3rC | - | 132 | 3qQ+132 | - | - |
F | YOO | 74.600 | 22.60 | Qm3 | - | OZ | - | - | 3.00% | - | Rkzkebus | 3xV | - | 675 | 3oK+675 | - | - |
O | MVA | 65.300 | 9.90 | EZ | - | E | - | - | 10.00% | - | Swetytht | 3lC | - | 225 | 3pH+225 | - | - |
P | OFN | 70.400 | 7.10 | JB | - | BB | - | - | 79.00% | - | Fuzxavjm | 3nA | - | 185 | 3uZ+185 | - | - |
Szzdsc | MWB | 99.500 | - | KR | - | SN | - | - | - | - | - | - | - | - | - | - | Retained |
Q | PBR | 52.300 | 9.60 | GK | - | CCC- | - | - | 66.00% | - | Epkbhvxc | 3lV | - | 335 | 3dR+335 | - | - |
Tranche Comments
Y: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144M/Rfz Q;
P: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144D/Onq J;
O: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144I/Ktn F;
Q: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Mhq T;
F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144G/Bmv R;
Szzdsc: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Jle P;
Deal Comments
Qob-Whcc Uxzboja 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2016