| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-II | UPL | 49.000 | 7.70 | - | R | - | - | - | 51.46% | - | Hvcsoltj | ISEY | 175-185 | 190 | TMDF+190 | - | - |
| T-NN | WPC | 24.000 | 3.90 | - | RR | - | - | - | 31.41% | - | Yhxqmvev | DEUU | 140-150 | 150 | WISO+150 | - | - |
| P-XX | ITB | 11.000 | 3.90 | - | XXX- | - | - | - | 84.87% | - | Lkwyekhr | GXPQ | 275-280 | 280 | MOKQ+280 | - | - |
| E-1N | MMK | 178.000 | 7.70 | - | CCC | - | - | - | 60.44% | - | Mpkvasqe | XKOS | - | 107 | SEBD+107 | - | - |
| Z-CC | GSL | 296.000 | 1.70 | - | BBB | - | - | - | 53.83% | - | Hcdlopfg | JPWB | - | 107 | SXQC+107 | - | - |
Tranche Comments
E-1N: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144B/Blh Q;
Z-CC: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144F/Zzv P;
T-NN: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144L/Eks F;
X-II: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144W/Ryq H;
P-XX: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144Q/Wbz S;
Deal Comments
Mektuiuttuf. Eeu Aiyy Pettekn 0.5
Reinvestment Period (YRS)
1.70
Reinvestment Period End Date
Jul 14, 2016