| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CKS | 15.000 | 2.20 | W2 | - | - | - | - | 50.00% | - | Nlwuhvze | 3aG | - | 265 | 3iC+265 | - | 390.00000 |
| Z1I | HQK | 48.000 | 1.70 | Bss | - | VVV | - | - | 24.00% | - | Qugin | IQK | - | - | 2.52% | 2.522% | 159.00000 |
| N1N | VCX | 395.000 | 7.40 | Ikk | - | QQQ | - | - | 24.00% | - | Hrqtmrat | 3sC | - | 125 | 3lQ+125 | - | 420.00000 |
| V | JPG | 19.000 | 70.70 | Ks3 | - | - | - | - | 7.50% | - | Hjkclowj | 3dX | - | 825 | 3jW+748 | - | 38.00000 |
| L2 | GJN | 97.000 | 5.90 | Jg2 | - | - | - | - | 55.00% | - | Jujhowen | 3cA | - | 190 | 3gD+190 | - | 385.00000 |
| W | QLY | 36.000 | 8.90 | Wqq3 | - | - | - | - | 66.00% | - | Xedlrrbd | 3cA | - | 393 | 3lJ+390 | - | 48.81000 |
| Eza | NPF | 18.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1I: First Pay: 2022-04-22; Redemption: 2023-11-22;
T: First Pay: 2022-04-22; Redemption: 2023-11-22;
L2: First Pay: 2022-04-22; Redemption: 2023-11-22;
N1N: First Pay: 2022-04-22; Redemption: 2023-11-22;
W: First Pay: 2022-04-22; Redemption: 2023-11-22;
V: First Pay: 2022-04-22; Redemption: 2023-11-22;
Eza: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Lhb Cgff Marihic 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 2016