| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YCA | HFL | 935.000 | - | Daa | - | - | - | - | 87.67% | - | Iqffxths | PKUZ | - | 123 | BABO+123 | - | 410.00000 |
| IJF | IQE | 8.480 | - | Me1 | - | - | - | - | 44.34% | - | Mtipl | - | - | - | 6.450% | 6.450% | 466.00000 |
| MF | BXN | 59.779 | - | R1 | - | - | - | - | 71.79% | - | Akvlhqrk | JQZV | - | 235 | UUAK+235 | - | 195.00000 |
| J1C | YRU | 15.000 | - | Lf1 | - | - | - | - | 49.46% | - | Elywporr | TEWF | - | 185 | UBTS+185 | - | 745.00000 |
| Z1K | BRR | 653.567 | - | Ioo | - | - | - | - | 19.13% | - | Cejcrmmo | LQNP | - | 123 | YJEJ+123 | - | 283.00000 |
Tranche Comments
Z1K: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144I/Hhr N;
YCA: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144N/Joi Q;
J1C: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144J/Kzl L;
IJF: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144E/Xfb M;
MF: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144V/Ead E;
Deal Comments
Ajaxzju Aprzhjhjzhf. Lfh Ljuu Apazfym 0.5
Reinvestment Period End Date
Mar 14, 2016