| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-E | HXW | 290.948 | 7.20 | - | DDD | - | - | - | 10.70% | - | Fdysdryr | 3wCDGI | 108-110 | 108 | 3vZMZI+108 | - | 304.00000 |
| H-B | VYU | 54.000 | 7.50 | - | KKK- | - | - | - | 95.20% | - | Bhojbioa | 3xSHNZ | 260-265 | 275 | 3pEUTN+275 | - | 496.00000 |
| W-U | BBV | 15.000 | 4.85 | - | H | - | - | - | 73.80% | - | Oxvhplkw | 3xMSOH | 180-185 | 180 | 3wUPEA+180 | - | 184.00000 |
| C-G | WXD | 45.000 | 8.57 | - | MM | - | - | - | 23.16% | - | Xuyepohq | 3tPQXL | 145-150 | 155 | 3yPCFF+155 | - | 594.00000 |
Tranche Comments
W-E: Redemption: 2025-02-16; Registration: 144X/Lab Q;
C-G: Redemption: 2025-02-16; Registration: 144P/Wms C;
W-U: Redemption: 2025-02-16; Registration: 144I/Wnk H;
H-B: Redemption: 2025-02-16; Registration: 144W/Omh F;
Deal Comments
Fjbiyxyciyf. Xjy Bxyy Ujaijbr 0.5
Reinvestment Period End Date
Dec 16, 2015