| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NWC | 78.000 | - | GB | III- | - | - | - | 88.95% | - | Hcrmkxog | 3aS | - | 400 | 3cQ+400 | - | - |
| Z-2 | UXZ | 36.000 | - | OO | HH | - | - | - | 53.35% | - | Nlhxvzrm | 3rL | - | 210 | 3yG+210 | - | - |
| Q-1 | OGX | 120.000 | - | Qii | III | - | - | - | 69.98% | - | Hhzyyfyv | 3qA | - | 160 | 3vD+160 | - | - |
| I | AAX | 11.000 | - | BI | S | - | - | - | 93.38% | - | Pbfmuqwx | 3yF | - | 280 | 3eB+280 | - | - |
| K | ETX | 81.000 | - | AA | TT- | - | - | - | 8.93% | - | Mdozamnt | 3kJ | - | 712 | 3dC+712 | - | - |
| Qll | EMT | 60.900 | - | QW | SH | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Q-1: Redemption: 2021-08-27; Registration: 144E/Phc P;
Z-2: Redemption: 2021-08-27; Registration: 144Z/Plg X;
I: Redemption: 2021-08-27; Registration: 144A/Dul E;
U: Redemption: 2021-08-27; Registration: 144Y/Jxj M;
K: Redemption: 2021-08-27; Registration: 144O/Nrf Y;
Qll: Redemption: 2021-08-27; Registration: 144W/Ekr P;
Deal Comments
Hen-Bukk Ffqeeag 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 25, 2015