| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | XAV | 92.000 | 7.10 | - | - | JJJ | - | - | 88.00% | - | Czvcqbsp | ZPJR | - | 153 | YVPC+153 | - | - |
| E | BSK | 60.000 | 99.80 | - | KK- | - | - | - | 7.00% | - | Wzukyjep | ZXHM | - | 535 | CVFR+535 | - | - |
| X | ZYL | 53.000 | 6.40 | - | H | - | - | - | 83.00% | - | Tffhafcn | UXAH | - | 190 | HOJY+190 | - | - |
| Cpy | RTU | 50.000 | - | - | ER | EU | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | LXX | 297.000 | 7.80 | - | LLL | GGG | - | - | 57.50% | - | Ewfhhlms | NJMV | - | 135 | MPWX+135 | - | - |
| M | AWS | 12.000 | 44.00 | - | SSS- | - | - | - | 11.00% | - | Urnyvtzn | SGWD | - | 290 | XGCV+290 | - | - |
| B | CWP | 69.000 | 5.90 | - | OO | - | - | - | 27.00% | - | Oeklafjy | VAHC | - | 160 | BNXP+160 | - | - |
Tranche Comments
U-1: Redemption: 2026-09-12; Registration: 144W/Awf P;
S-2: Redemption: 2026-09-12; Registration: 144F/Vsz I;
B: Redemption: 2026-09-12; Registration: 144O/Mee R;
X: Redemption: 2026-09-12; Registration: 144Q/Ieh Z;
M: Redemption: 2026-09-12; Registration: 144Q/Jml Q;
E: Redemption: 2026-09-12; Registration: 144Y/Eje K;
Cpy: Redemption: 2026-09-12; Registration: 144H/Jyy R;
Deal Comments
Nhs Bkgg Vyobhnu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2016