| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1M | ZED | 334.760 | 9.52 | Oyy | - | - | - | - | 22.74% | - | Tsswbmzx | 3bL | - | 100 | 3sV+100 | - | 156.00000 |
| E2G | PAS | 10.000 | 7.30 | Ge2 | - | - | - | - | 29.77% | - | Qfbkeinx | 3sO | - | 160 | 3iR+160 | - | 714.00000 |
| VK | EBP | 86.500 | 5.40 | Q2 | - | - | - | - | 63.33% | - | Zfkxozjd | 3cU | - | 220 | 3uB+220 | - | 644.00000 |
Tranche Comments
Q1M: Redemption: 2022-07-20; Registration: 144J/Rqe S;
E2G: Redemption: 2022-07-20; Registration: 144I/Owd Y;
VK: Redemption: 2022-07-20; Registration: 144V/Lok T;
Deal Comments
Awsixxxbixi. Byx Sxmm Wwxiydl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 21, 2016