| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-PP | ZUP | 4.250 | 8.50 | - | RRR | - | - | - | 87.00% | - | Zvvswitp | 3qW | - | 180 | 3nO+180 | - | - |
| Q-SS | CBJ | 96.000 | 7.40 | - | Z | - | - | - | 35.00% | - | Tlrekrod | 3dG | - | 265 | 3eY+265 | - | - |
| F-KK | BPH | 98.000 | 7.00 | - | RR | - | - | - | 99.00% | - | Ipvfyjyp | 3jZ | - | 193 | 3lJ+193 | - | - |
| Y-EE | QFG | 91.100 | 6.20 | - | SSS- | - | - | - | 58.00% | - | Rzvazjyh | 3eG | - | 385 | 3bS+385 | - | - |
| Y-FF | ECG | 97.500 | 1.60 | - | PP- | - | - | - | 43.00% | - | Posloxxz | 3hS | - | 840 | 3iI+840 | - | - |
| V-1-QQ | QXX | 219.510 | 6.20 | - | HHH | - | - | - | 46.70% | - | Spzptoyw | 3xV | - | 152 | 3dC+152 | - | - |
| Vih | IKK | 66.306 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1-QQ: Redemption: 2023-10-18;
I-2-PP: Redemption: 2023-10-18;
F-KK: Redemption: 2023-10-18;
Q-SS: Redemption: 2023-10-18;
Y-EE: Redemption: 2023-10-18;
Y-FF: Redemption: 2023-10-18;
Vih: Redemption: 2023-10-18;
Deal Comments
Zpspk. Yjf Lxaa Zpmkjvd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 15, 2016