| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | VCY | 39.000 | 3.20 | - | SS | - | - | - | 38.20% | - | Muuga | - | - | 190 | 3.24% | - | - |
| C | ABF | 38.500 | 8.10 | - | EEE- | - | - | - | 85.70% | - | Rqupaqnz | 3sM | - | 405 | 3jV+405 | - | - |
| I | NBO | 71.000 | 2.40 | - | RR- | - | - | - | 95.60% | - | Cuwzuvfr | 3tY | - | 825 | 3qV+775 | - | - |
| G | UHN | 578.300 | 6.61 | - | UUU | - | - | - | 95.40% | - | Slpfdinv | 3iD | - | 150 | 3dK+150 | - | - |
| Y-1 | VRW | 44.000 | 3.78 | - | AA | - | - | - | 43.70% | - | Qevqlzzh | 3iR | - | 190 | 3eF+190 | - | - |
| Y | BQA | 57.900 | 9.40 | - | L- | - | - | - | 53.00% | - | Jrpjabam | 3uW | - | 270 | 3zW+270 | - | - |
| Zwp | RQH | 78.600 | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-10-22; Redemption: 2023-04-22;
Y-1: First Pay: 2021-10-22; Redemption: 2023-04-22;
U-2: First Pay: 2021-10-22; Redemption: 2023-04-22;
Y: First Pay: 2021-10-22; Redemption: 2023-04-22;
C: First Pay: 2021-10-22; Redemption: 2023-04-22;
I: First Pay: 2021-10-22; Redemption: 2023-04-22;
Zwp: First Pay: 2021-10-22; Redemption: 2023-04-22;
Deal Comments
Obs Bfnn Nbqvbnr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 21, 2015