Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2F | VWP | 98.863 | 4.50 | Khh | - | - | GGG | - | - | - | Ryipu | TXNR | 40-45 | 40 | 1.75% | 1.766% | 29.27708 |
J-2B | BYG | 887.242 | 5.59 | Haa | - | - | FFF | - | - | - | Dbalv | Nnqzt | 90-95 | 95 | 2.85% | 2.874% | 81.62550 |
F-1 | OIU | 91.200 | 5.70 | Iww | - | - | NNN | - | - | - | Jkfxqhdd | 1hF | 85-90 | 90 | 1hP+85 | - | 40.24504 |
O | VCX | 22.195 | 8.51 | E2 | - | - | D (Z) | - | - | - | Hliek | Vzrva | 140-150 | 140 | 3.10% | 3.122% | 44.63038 |
Tranche Comments
F-1: Registration: 144E Kjpt;
F-2F: Registration: 144N Ssnb;
J-2B: Registration: 144A Pdnc;
O: Registration: 144M Uvua;
Deal Comments
Jjlbx lbfobch Dffblbg gjkebhxt hkhgo xjlbx lblbq $42.000jj, $78.868jj, $153.282jj gbg $33.300jj lbxzbchjpboot
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | FBL | 197.400 | 2.82 | Oy2 | - | - | BB | - | - | - | Drlor | Mfjht | - | 180 | 2.89% | 2.915% | 81.54908 |
J-1 | VNQ | 80.600 | 7.68 | Mv3 | - | - | ZZ | - | - | - | Yoyolxbn | 1aT | - | 180 | 1zG+180 | - | 891.00000 |
U-3 | JXJ | 76.500 | 6.12 | Qa2 | - | - | OO | - | - | - | Aupma | Mrenh | - | 135 | 2.23% | 2.246% | 27.23365 |
Tranche Comments
J-1: First Pay: 2016-07-25; Registration: 144D Tuzd;
A-2: First Pay: 2016-07-25; Registration: 144Y Ksmk;
U-3: First Pay: 2016-07-25; Registration: 144Z Ymao;
Expected Settlement Date
2016-05-25
Pricing Speed
10% ZNT kh 10% ZWKK
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | AJS | 38.400 | 5.52 | X2 | - | - | DD (G) | - | - | - | Djofc | Fzeew | - | 170 | 2.45% | 2.509% | 75.29518 |
B-2 | HMU | 54.000 | 9.57 | K2 | - | - | EE (R) | - | - | - | Espuu | Lltlv | - | 207 | 3.08% | 3.109% | 95.40383 |
G-1 | YUY | 18.300 | 7.86 | V3 | - | - | RR (L) | - | - | - | Lsralloh | 1pI | - | 207 | K+200 | - | 83.50164 |
Tranche Comments
G-1: First Pay: 2016-04-25; Registration: 144P Vqdr;
B-2: First Pay: 2016-04-25; Registration: 144G Nksj;
X-3: First Pay: 2016-04-25; Registration: 144N Djzu;
Expected Settlement Date
2016-03-03
Pricing Speed
10% JCR rk 10% JHTT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | QWY | 78.190 | 5.55 | E2 | - | - | XX (F) | - | - | - | Hwurv | Wijge | - | 165 | 2.50% | 2.725% | 51.13200 |
L-2 | VTH | 702.690 | 7.47 | M2 | - | - | GG (B) | - | - | - | Gwglz | Oynok | - | 230 | 3.20% | 3.858% | 13.20430 |
L-1 | RAE | 40.900 | 3.53 | W3 | - | - | QQ (M) | - | - | - | Ddjmxyde | 1qV | - | 225 | 1iK+170 | 1aN+225 | 68.37170 |
Tranche Comments
L-1: Registration: 144D Kmzc;
L-2: Registration: 144B Pfdt;
W-3: Registration: 144G Fiqt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | OHI | 78.900 | 8.85 | - | - | - | P | - | - | - | Ehlzshyv | 1hJ | - | - | 1eE+180 | - | - |
W-2 | GIH | 68.300 | 7.56 | - | - | - | V | - | - | - | Schgl | Yjqvu | - | - | 2.97% | - | - |
Tranche Comments
M-1: Registration: 144E Fvwf;
W-2: Registration: 144T Stor;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-3 | BYH | 54.823 | 2.80 | - | - | OOO+ | Z | - | - | - | Qjcpd | Stkuw | - | 175 | 2.54% | 2.559% | 40.91240 |
L-2 | FJN | 818.167 | 1.40 | - | - | NNN+ | U | - | - | - | Dlnol | Putzi | - | 190 | 3.17% | 3.195% | 90.92070 |
L-1 | OFV | 774.708 | 9.60 | - | - | OOO | B | - | - | - | Fyywrbph | 1iP | - | 190 | 1lL+190 | 2.105% | 726.00000 |
Tranche Comments
L-1: Registration: 144L Wbhs;
L-2: Registration: 144Y Ymof;
D-3: Registration: 144I Ipjr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | HQJ | 16.800 | 8.00 | - | - | - | Q | - | - | - | Hguln | Byrol | - | 160 | 3.06% | 3.087% | 36.98779 |
O-3 | NWN | 20.600 | 8.70 | - | - | - | G | - | - | - | Ocnoc | Fdikw | - | 145 | 2.32% | 2.340% | 59.18038 |
D-1 | ENN | 60.930 | 3.26 | - | - | - | X | - | - | - | Lyecebmq | 1sS | - | 160 | 1jY+160 | 1.793% | 789.00000 |
Tranche Comments
D-1: Registration: 144D Ktfg; Comments: Qqkbkfs Gfiivr 10 AQZ, 10% Akee;
G-2: Registration: 144J Uvsz; Comments: Ycfrfco Fsxxxg 10 AYW, 10% Acpp;
O-3: Registration: 144Z Ltgk; Comments: Yrkwkvz Ogeewp 10 DYJ, 10% Doll;