| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HBT | 17.000 | - | Yg3 | KB | ZO | - | - | 53.00% | - | Vjlsyuzb | 3qF | - | 170 | 3lC+170 | - | - |
| A | NFO | 85.000 | - | Pn3 | UK | JO | - | - | 10.64% | - | Wbjwvknn | 3pY | - | 700 | 3fA+700 | - | - |
| R | KGA | 11.000 | - | Snn3 | QR | ZI | - | - | 81.00% | - | Akeoafig | 3hY | - | 325 | 3zL+325 | - | - |
| Dcy | GXE | 51.370 | - | QV | IZ | TH | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ZQN | 68.000 | - | X3 | BR | IV | - | - | 49.00% | - | Eehxksug | 3oA | - | 200 | 3aP+200 | - | - |
| U | WYB | 357.000 | - | Nii | PX | MT | - | - | 80.00% | - | Cuksyeuf | 3oL | - | 130 | 3fT+130 | - | - |
Tranche Comments
U: Redemption: 2023-04-20; Registration: 144O/Ntz U;
N: Redemption: 2023-04-20; Registration: 144U/Lau F;
B: Redemption: 2023-04-20; Registration: 144L/Gkw X;
R: Redemption: 2023-04-20; Registration: 144I/Lvc P;
A: Redemption: 2023-04-20; Registration: 144J/Mxe J;
Dcy: Redemption: 2023-04-20; Registration: 144F/Fbw I;
Deal Comments
Kwc Gbnn Fltbwfe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 9, 2015