European Residential Loan Securitisation DAC (ERLS) 2016-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPAW670.300-DSHY-LC4.00%-------Retained
NKVW609.5007.19J2N-I64.80%-Oseemtev1rCa-2251hJt+425-34.80180
HTIT99.000-OULA-GX21.50%-------Retained
XSUD29.5005.93Hgg2CCC-QQQ99.00%-Oleocvdn1gJl-4001wWp+600-17.56810
VNHC90.2005.20Np3CC-KK99.20%-Mueajexb1fFy-6001eDa+600-57.34000
Tranche Comments
N: Registration: Qqc M Qvje; X: Registration: Kqr Z Tdee; V: Registration: God B Mntm; H: Registration: Jwg N Uurq; T: Registration: Hxx R Rqdl;
Originator(s)
Evmxr Mfxmnbamke Avmbkmbs Snnmexf