Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IUF | 13.000 | - | YQ | ZZ | OX | - | - | 24.00% | - | Nprpuicg | CKDX | - | 220 | IBIW+220 | - | - |
K | IAH | 299.000 | - | WI | PPP | EX | - | - | 30.00% | - | Evxcokaf | ADNR | - | 180 | PCJJ+180 | - | - |
Trb | OIR | 558.500 | - | US | ZR | ND | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2026-04-25; Registration: 144E/Wui A;
A: Redemption: 2026-04-25; Registration: 144H/Cfh M;
Trb: Redemption: 2026-04-25; Registration: 144O/Gjj Z;
Deal Comments
Zad Akgg Wgraaqo 2.00. Gxg qgkg gkf ydfazgq ca WL$701.6o
Risk Retention
NL/LB - Yfqj LU - Yfq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2016