| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BLE | 68.000 | - | - | DD- | - | - | - | - | - | Rfzuwqnl | 3zQ | 735-750 | 750 | 3sI+750 | - | - |
| Jkk | ZUH | 83.700 | - | - | XB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | KUY | 61.300 | - | - | B | - | - | - | - | - | Cemswzxj | 3lQ | 250-260 | 270 | 3sR+270 | - | - |
| Q-2 | BTJ | 61.000 | - | - | SS | - | - | - | - | - | Fvpojpau | 3tD | 190-200 | 205 | 3aW+205 | - | - |
| V | VOS | 32.000 | - | - | EEE- | - | - | - | - | - | Sdssduei | 3uT | 375-390 | 414 | 3wC+414 | - | - |
| T-1 | BOC | 177.000 | - | - | LLL | - | - | - | - | - | Ydfmbytc | 3uI | - | 153 | 3dB+153 | - | - |
Tranche Comments
T-1: Redemption: 2023-01-28;
Q-2: Redemption: 2023-01-28;
C: Redemption: 2023-01-28;
V: Redemption: 2023-01-28;
A: Redemption: 2023-01-28;
Jkk: Redemption: 2023-01-28;
Deal Comments
Kxn Xgbb Ltnuxmo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2016