| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YTN | 51.000 | - | Pgg3 | - | - | - | - | - | - | Oqbcsdko | 3aL | - | 305 | 3dK+305 | - | - |
| M | LUJ | 47.700 | - | Qk3 | - | - | - | - | - | - | Iwxzlkyp | 3wN | - | 615 | 3fI+615 | - | - |
| X | LGS | 36.000 | - | Mi2 | - | - | - | - | - | - | Jhhlqwxz | 3fY | 165-170 | 170 | 3gS+170 | - | - |
| Y | IUF | 6.000 | - | Kkk | - | - | - | - | - | - | Mldjvtwt | 3wM | 100p | 110 | 3wN+110 | - | - |
| H | MEU | 71.700 | - | G2 | - | - | - | - | - | - | Hzyozpiu | 3kB | - | 205 | 3lT+205 | - | - |
| Cvh | VQO | 88.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | TLI | 527.000 | - | Lvv | - | - | - | - | - | - | Bxksohwl | 3yW | 118 | 118 | 3cC+118 | - | - |
| B-2 | ZAZ | 24.000 | - | Ecc | - | - | - | - | - | - | Scfpfizx | 3dP | 145 | 145 | 3tE+145 | - | - |
Tranche Comments
Y: Redemption: 2023-08-25;
P-1: Redemption: 2023-08-25;
B-2: Redemption: 2023-08-25;
X: Redemption: 2023-08-25;
H: Redemption: 2023-08-25;
Q: Redemption: 2023-08-25;
M: Redemption: 2023-08-25;
Cvh: Redemption: 2023-08-25;
Deal Comments
Ogc Ywhh Ymbjgiy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 24, 2016