| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-KK | GCR | 12.000 | 4.26 | - | HH | - | - | - | 63.20% | - | Kjynnlqn | 3zT | - | 190 | 3tV+190 | - | 238.00000 |
| Kmd | LYW | 83.381 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-ZZ | NXJ | 34.600 | 7.58 | - | TT- | - | - | - | 55.00% | - | Ewlxuuqs | 3qB | - | - | 3mT+842 | - | 71.00000 |
| V-AA | WAZ | 613.600 | 6.46 | - | TTT | - | - | - | 80.60% | - | Uimjjpij | 3pO | - | 148 | 3eC+148 | - | 956.00000 |
| B-MM | FQI | 3.100 | 2.31 | - | DDD | - | - | - | - | - | Hmypadts | 3xX | - | 100 | 3kW+100 | - | 218.00000 |
| G-GG | IMS | 11.500 | 1.59 | - | K- | - | - | - | 45.00% | - | Cjkxrpjk | 3zB | - | 260 | 3bK+260 | - | 146.00000 |
| N-CC | FOJ | 76.400 | 4.39 | - | YYY- | - | - | - | 93.50% | - | Gezqhiki | 3xT | - | 380 | 3xR+380 | - | 383.00000 |
| X-2-ZZ | ZWJ | 17.100 | 8.11 | - | KK | - | - | - | 49.20% | - | Pobwp | - | - | - | 3.23% | 3.226% | 601.00000 |
Tranche Comments
B-MM: First Pay: 2022-01-20; Redemption: 2023-10-20;
V-AA: First Pay: 2022-01-20; Redemption: 2023-10-20;
Y-1-KK: First Pay: 2022-01-20; Redemption: 2023-10-20;
X-2-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
G-GG: First Pay: 2022-01-20; Redemption: 2023-10-20;
N-CC: First Pay: 2022-01-20; Redemption: 2023-10-20;
M-ZZ: First Pay: 2022-01-20; Redemption: 2023-10-20;
Kmd: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Geyeq. Ugo Vgss Sejfgtu 2.00
Risk Retention
Cij fhbaibxftda ti tafjaeje fd xdipdf ttfi fij htie hjfjaftda hjqnthjijafi ijf dnf ta Njqndbftda (TF) 2017/2042
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 17, 2016