| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-O | GHQ | 52.600 | 3.20 | N2 | - | - | - | - | 37.90% | - | Qfqmadyc | 3gA | - | 260 | 3wM+260 | - | - |
| T-J | KSL | 25.500 | 4.90 | Kv2 | - | - | - | - | 23.00% | - | Teudmkkt | 3zC | - | 190 | 3hX+190 | - | - |
| Umr | EJH | 33.130 | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A | FOD | 668.200 | 7.80 | Bzz | - | - | - | - | 96.30% | - | Glrsxaix | 3yM | - | 150 | 3xG+150 | - | - |
| V-B | VTX | 99.000 | 7.90 | Kl3 | - | - | - | - | 10.00% | - | Uhmkxdaj | 3yH | - | 836 | 3zN+836 | - | - |
| A-F | WYD | 12.180 | 3.50 | Xhh3 | - | - | - | - | 11.20% | - | Ymvfwjwk | 3tS | - | 380 | 3yT+380 | - | - |
Tranche Comments
J-A: Redemption: 2023-11-22;
T-J: Redemption: 2023-11-22;
U-O: Redemption: 2023-11-22;
A-F: Redemption: 2023-11-22;
V-B: Redemption: 2023-11-22;
Umr: Redemption: 2023-11-22;
Deal Comments
Sayaq. Mwc Fkcc Oawjwam 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 30, 2016