| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | HOB | 20.000 | - | - | SSS | - | - | - | 10.00% | - | Wsfkthmw | SQPD | - | 168 | GTDG+168 | - | - |
| K-1 | QKN | 99.000 | - | - | AAA- | - | - | - | 54.00% | - | Xssxuazb | NUZD | 305-325 | 310 | FKNF+310 | - | - |
| V-1 | HBS | 608.000 | - | - | CCC | - | - | - | 82.00% | - | Cvomzyui | PJNH | - | 145 | SAVV+145 | - | - |
| Q-2 | EVB | 47.000 | - | - | O | - | - | - | 72.00% | - | Buwudofi | PBTM | - | 245 | NLWB+245 | - | - |
| H-2 | POR | 5.000 | - | - | RRR- | - | - | - | 64.00% | - | Wjlwetpe | VGSA | 440-450 | 440 | VIBL+440 | - | - |
| X | UGX | 55.000 | - | - | RR | - | - | - | 22.00% | - | Kyyqlfal | ETJL | 175-180 | 185 | IWLT+185 | - | - |
| Feq | HQI | 66.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | FKG | 41.000 | - | - | G+ | - | - | - | 73.50% | - | Jmrazsce | DTND | - | 200 | JJAC+200 | - | - |
| K | QSD | 27.000 | - | - | JJ- | - | - | - | 3.20% | - | Kjmurvmf | YYPR | 585-610 | 600 | KIFP+600 | - | - |
Tranche Comments
V-1: Redemption: 2026-06-28; Registration: 144P/Kjt R;
C-2: Redemption: 2026-06-28; Registration: 144Y/Pvc T;
X: Redemption: 2026-06-28; Registration: 144M/Kcd Q;
H-1: Redemption: 2026-06-28; Registration: 144D/Icm C;
Q-2: Redemption: 2026-06-28; Registration: 144H/Wka O;
K-1: Redemption: 2026-06-28; Registration: 144T/Zcq H;
H-2: Redemption: 2026-06-28; Registration: 144G/Bdr M;
K: Redemption: 2026-06-28; Registration: 144P/Ppw I;
Feq: Redemption: 2026-06-28; Registration: 144D/Xpu K;
Deal Comments
Khx Xutt Tjtehus 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 1, 2016