| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A2 | UFX | 838.750 | - | Rqq | - | - | - | - | 84.17% | - | Hscbvkla | UHMC | 115-118 | 115 | NWAF+115 | - | - |
| Z-Q2 | YCK | 90.000 | - | Cj1 | - | - | - | - | 66.87% | - | Lljyxkoy | PQJG | 170a | 165 | WAJX+165 | - | - |
| X-I2 | GUN | 98.000 | - | N1 | - | - | - | - | 24.40% | - | Ibeklizh | EUFB | 210h | 225 | CUOM+225 | - | - |
| S-X2-L | LUP | 15.000 | - | Ykk | - | - | - | - | 45.82% | - | Hxslabbs | BXMI | - | 115 | VMJM+115 | - | - |
Tranche Comments
K-A2: Redemption: 2024-11-13; Registration: 144Y/Jlo T;
S-X2-L: Redemption: 2024-11-13; Registration: 144M/Inh R;
Z-Q2: Redemption: 2024-11-13; Registration: 144I/Ard Z;
X-I2: Redemption: 2024-11-13; Registration: 144K/Jwu C;
Deal Comments
Hwevfmfjvfb. Zbf Kmgg Hwuvbia 0.5
Reinvestment Period End Date
Nov 27, 2016