Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2S | XZO | 66.112 | 5.80 | Sss | - | - | OOO | - | - | - | Aubsv | BWAY | 40-45 | 40 | 1.75% | 1.766% | 79.66671 |
L-1 | CLF | 11.800 | 4.10 | Vee | - | - | SSS | - | - | - | Sxkbxfab | 1aF | 85-90 | 90 | 1eH+85 | - | 63.61565 |
M | TCX | 34.413 | 4.23 | P2 | - | - | J (K) | - | - | - | Ifbkm | Totko | 140-150 | 140 | 3.10% | 3.122% | 85.47576 |
E-2D | NKI | 970.477 | 1.17 | Ttt | - | - | KKK | - | - | - | Squcz | Lecfc | 90-95 | 95 | 2.85% | 2.874% | 80.94080 |
Tranche Comments
L-1: Registration: 144H Zknw;
S-2S: Registration: 144M Bjen;
E-2D: Registration: 144K Ghba;
M: Registration: 144B Ykoh;
Deal Comments
Mengb qgoegie Xoogqgo xjcgmebh ecexe bengb fgqgs $42.000jj, $78.868jj, $153.282jj xmo $33.300jj qgbngieeogeah
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | KOO | 53.100 | 3.14 | Uq2 | - | - | RR | - | - | - | Zhjal | Bfiko | - | 135 | 2.23% | 2.246% | 96.19109 |
L-2 | USI | 798.400 | 3.22 | Aw2 | - | - | XX | - | - | - | Vwclj | Kecbj | - | 180 | 2.89% | 2.915% | 90.90141 |
B-1 | HEK | 29.800 | 7.74 | Ts3 | - | - | AA | - | - | - | Hrdlawvo | 1mG | - | 180 | 1vT+180 | - | 550.00000 |
Tranche Comments
B-1: First Pay: 2016-07-25; Registration: 144I Pugh;
L-2: First Pay: 2016-07-25; Registration: 144T Esuy;
S-3: First Pay: 2016-07-25; Registration: 144C Vtlc;
Expected Settlement Date
2016-05-25
Pricing Speed
10% MSI pd 10% MYAA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | OGG | 28.000 | 7.48 | N2 | - | - | XX (K) | - | - | - | Ivqct | Afudo | - | 207 | 3.08% | 3.109% | 41.70408 |
T-1 | NFI | 59.900 | 6.25 | H3 | - | - | KK (W) | - | - | - | Rzoclduu | 1fB | - | 207 | B+200 | - | 10.33366 |
V-3 | HRP | 93.800 | 3.80 | B2 | - | - | GG (A) | - | - | - | Jwtuk | Ookqv | - | 170 | 2.45% | 2.509% | 56.89589 |
Tranche Comments
T-1: First Pay: 2016-04-25; Registration: 144S Ywgt;
J-2: First Pay: 2016-04-25; Registration: 144J Wbwu;
V-3: First Pay: 2016-04-25; Registration: 144F Svaw;
Expected Settlement Date
2016-03-03
Pricing Speed
10% NSV nd 10% NMBB
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | PTX | 89.540 | 9.37 | O2 | - | - | UU (J) | - | - | - | Nasro | Imbpe | - | 165 | 2.50% | 2.725% | 99.29400 |
Z-2 | QZB | 599.710 | 6.36 | J2 | - | - | KK (S) | - | - | - | Rxypx | Gwojv | - | 230 | 3.20% | 3.858% | 74.78580 |
H-1 | POR | 27.800 | 3.26 | P3 | - | - | WW (L) | - | - | - | Tmflwohu | 1tH | - | 225 | 1kP+170 | 1eM+225 | 87.79250 |
Tranche Comments
H-1: Registration: 144V Eavs;
Z-2: Registration: 144G Xmkv;
F-3: Registration: 144L Pwvj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | GXM | 19.800 | 4.84 | - | - | - | N | - | - | - | Utxgk | Ooykv | - | - | 2.97% | - | - |
M-1 | GQW | 26.700 | 2.68 | - | - | - | I | - | - | - | Ypvmvcsh | 1oD | - | - | 1xJ+180 | - | - |
Tranche Comments
M-1: Registration: 144W Ydtk;
D-2: Registration: 144K Lsic;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | WTC | 770.123 | 6.30 | - | - | BBB | M | - | - | - | Qjlatbqu | 1jB | - | 190 | 1lO+190 | 2.105% | 599.00000 |
J-2 | UPZ | 345.547 | 4.50 | - | - | BBB+ | C | - | - | - | Ulgvp | Zqznq | - | 190 | 3.17% | 3.195% | 41.95777 |
T-3 | QPY | 54.648 | 2.80 | - | - | RRR+ | K | - | - | - | Gtjcf | Iwqrd | - | 175 | 2.54% | 2.559% | 58.76875 |
Tranche Comments
R-1: Registration: 144U Ngxu;
J-2: Registration: 144P Yqhf;
T-3: Registration: 144U Kpwr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | WAT | 75.500 | 5.00 | - | - | - | D | - | - | - | Ngmmk | Qcxma | - | 160 | 3.06% | 3.087% | 51.44705 |
Q-1 | OSS | 63.350 | 3.94 | - | - | - | O | - | - | - | Xjwslmxh | 1yK | - | 160 | 1qS+160 | 1.793% | 326.00000 |
B-3 | BPR | 39.600 | 5.50 | - | - | - | P | - | - | - | Hkknh | Nwoin | - | 145 | 2.32% | 2.340% | 26.58059 |
Tranche Comments
Q-1: Registration: 144I Cfdw; Comments: Qurwrbv Xynnkc 10 EQE, 10% Ejtt;
I-2: Registration: 144N Eoup; Comments: Ezwzwmk Vmhhkv 10 NEZ, 10% Nmzz;
B-3: Registration: 144T Ekpw; Comments: Witftnb Znzzis 10 SWL, 10% Sccc;