| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kex | IOO | 680.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | PAH | 611.000 | 2.80 | Chh | - | OOO | - | - | 66.00% | - | Cflzdsvr | 3dB | 145-150 | 150 | 3pD+150 | - | 250.00000 |
| A | VER | 87.900 | 3.50 | Dii | - | - | - | - | 12.00% | - | Ewkhuboe | 3wV | 160 | 165 | 3oQ+165 | - | 483.00000 |
| V2 | LGF | 44.000 | 6.20 | Gll | - | WWW | - | - | 82.00% | - | Fsmhe | - | - | - | 1.81% | 1.808% | 741.00000 |
Tranche Comments
N1: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144E/Jmz R;
V2: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144X/Tpz K;
A: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144H/Lcz I;
Kex: First Pay: 2021-01-20; Redemption: 2021-10-19; Registration: 144U/Aka A;
Deal Comments
Ezu Dmzz Zewtzpk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 2015