| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EO | BQW | 246.000 | - | Mkk | GL | - | - | - | - | - | Ymlbopzl | 3cD | 113w | 115 | 3oE+115 | - | - |
| JF | HKB | 33.000 | - | JR | Y | - | - | - | - | - | Uomzehco | 3rC | 200-205 | 205 | 3kB+205 | - | - |
| XN | IXX | 12.000 | - | HS | WWW- | - | - | - | - | - | Akzckzyn | 3uO | 300-310 | 320 | 3zG+320 | - | - |
| CO | NER | 7.000 | - | Pff | NN | - | - | - | - | - | Bnjfskwn | 3eQ | 100b | 100 | 3dN+100 | - | - |
| GE | PQH | 72.000 | - | OA | EE | - | - | - | - | - | Svfeimik | 3oH | 160-165 | 165 | 3gZ+165 | - | - |
| TS | XSU | 41.000 | - | Rl3 | ZV | - | - | - | - | - | Wqpdayyw | 3hC | 625-650 | 627 | 3kZ+627 | - | - |
Tranche Comments
CO: Redemption: 2023-12-20;
EO: Redemption: 2023-12-20;
GE: Redemption: 2023-12-20;
JF: Redemption: 2023-12-20;
XN: Redemption: 2023-12-20;
TS: Redemption: 2023-12-20;
Deal Comments
Sgvgq. Ajq Tpoo Ggrhjiu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 12, 2016