| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HKK | 24.680 | - | - | GG- | - | - | - | 1.10% | - | Bxcbrfed | SQKY | 850-875 | 850 | GADK+837 | - | - |
| C | XHZ | 86.000 | - | - | XXX | - | - | - | 91.00% | - | Owbovvya | UINF | 505-515 | 505 | TDAN+505 | - | - |
| Qnd | VIG | 69.000 | - | - | SQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | WTJ | 702.200 | - | - | FFF | - | - | - | 46.00% | - | Qsqzbows | HJGS | - | 177 | HSFB+177 | - | - |
| S | PAP | 64.700 | - | - | C | - | - | - | 80.00% | - | Qjjumabe | WCVF | 305-315 | 315 | YLPM+315 | - | - |
| Z-2 | GUI | 84.800 | - | - | EE | - | - | - | 76.00% | - | Ojsddwuq | KTXA | 245-255 | 250 | IYVB+250 | - | - |
Tranche Comments
W-1: First Pay: 2024-01-15; Redemption: 2025-06-26;
Z-2: First Pay: 2024-01-15; Redemption: 2025-06-26;
S: First Pay: 2024-01-15; Redemption: 2025-06-26;
C: First Pay: 2024-01-15; Redemption: 2025-06-26;
D: First Pay: 2024-01-15; Redemption: 2025-06-26;
Qnd: First Pay: 2024-01-15; Redemption: 2025-06-26;
Deal Comments
Boq Cdnn Zabaoku 2.00. Maa kadn jdl egladak jbou FY$401.575u ao FY$449.25u
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 25, 2016