| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2J | OVA | 652.100 | 3.56 | - | - | - | - | L | - | 62.0% | Ysaob | Gqcis | Aik 300 | 350 | 6.58% | - | - |
| O-1 | LKB | 67.000 | 6.25 | - | - | - | - | V | - | 33.0% | Updzjyom | - | - | 325 | - | - | Retained |
| X-2X | GTE | 68.800 | 9.87 | - | - | - | - | J | - | 57.0% | Esxdbukc | QGTN | Jql 300 | 350 | 3aCCJS+350 | - | - |
| N | TGY | 92.000 | 6.17 | - | - | - | - | WWW | - | 45.0% | Esmex | Pyadu | - | 475 | 7.83% | - | - |
Tranche Comments
O-1: Redemption: 2023-09-07;
X-2X: Redemption: 2023-09-07;
A-2J: Redemption: 2023-09-07;
N: Redemption: 2023-09-07;
Deal Comments
Qyh Cbgg Uvpxydf 1.00
Pricing Speed
20% XFU td Vetqtgtk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 31, 2016