| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1O3 | GNL | 502.987 | - | Goo | - | - | - | - | 99.67% | - | Kyksfqqz | 3gYPIQ | - | 120 | 3gULXU+120 | - | 443.00000 |
| G2S3 | CJF | 90.300 | - | Wbb | - | - | - | - | 39.60% | - | Tyjyehvl | 3xTVNA | - | 155 | 3gNIZG+155 | - | 289.00000 |
| Z1AA | FUW | 28.249 | - | N1 | - | - | - | - | 21.13% | - | Huocqals | 3gBUIZ | - | - | - | - | - |
| BNN | OQA | 70.660 | - | Yrr3 | - | - | - | - | 37.52% | - | Clpympws | 3gYGNB | - | - | - | - | - |
| WZZ | IWK | 67.800 | - | Rb3 | - | - | - | - | 7.71% | - | Gcexrhjn | 3aSEYV | - | - | - | - | - |
| XUU | CGP | 99.800 | - | Ayy1 | - | - | - | - | 6.50% | - | Orwmzqdn | 3nGGIZ | - | - | - | - | - |
| N2YY | PZJ | 77.395 | - | I1 | - | - | - | - | 43.27% | - | Izuumyhh | 3iQBHE | - | - | - | - | - |
| Upmvpg | GTV | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GZ3 | RNB | 83.560 | - | Mk1 | - | - | - | - | 75.94% | - | Nheksilj | 3vXLFY | - | 180 | 3eJLDP+180 | - | 330.00000 |
Tranche Comments
M1O3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144V/Imj L;
G2S3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144J/Xdl B;
GZ3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Zdw K;
Z1AA: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Gnd B;
N2YY: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144B/Fll K;
BNN: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144C/Zrq P;
WZZ: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144Y/Cce B;
XUU: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Iut R;
Upmvpg: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Qlt W;
Deal Comments
Wvftasaatah. Usa Lsvv Bvntsgr 0.5
Reinvestment Period End Date
Feb 4, 2016