| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BJ | ZYS | 53.800 | - | SL | YY | CI | - | - | 32.31% | - | Rrlxuyvb | KVQV | - | 170 | UKWJ+170 | - | - |
| B1G | NBX | 437.000 | - | EZ | MMM | KW | - | - | 82.60% | - | Xfyrfeql | HQJE | - | 120 | VYXJ+120 | - | - |
| V2G | OSA | 82.000 | - | AF | ZZZ | DG | - | - | 75.45% | - | Gdfbphpw | GBYL | - | 145 | TEUR+145 | - | - |
| GC | KMY | 14.900 | - | DP | ZZ- | DJ | - | - | 1.40% | - | Ikcatzld | SGOS | - | 710 | ZMWX+710 | - | - |
| SE | ZRA | 99.100 | - | SC | G | SK | - | - | 28.51% | - | Dkudvtsd | HDQL | - | 190 | XGDP+190 | - | - |
| Vgc | TKK | 24.700 | - | XL | GK | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
| PY | YKJ | 52.200 | - | CD | RRR- | LS | - | - | 37.85% | - | Xdrlzkag | MPAY | - | 320 | YDBX+320 | - | - |
Tranche Comments
B1G: Redemption: 2025-06-12; Registration: 144V/Gmo P;
V2G: Redemption: 2025-06-12; Registration: 144C/Jik W;
BJ: Redemption: 2025-06-12; Registration: 144D/Fwo J;
SE: Redemption: 2025-06-12; Registration: 144B/Oka C;
PY: Redemption: 2025-06-12; Registration: 144Z/Oof L;
GC: Redemption: 2025-06-12; Registration: 144X/Nsa S;
Vgc: Redemption: 2025-06-12; Registration: 144C/Dfl M;
Deal Comments
Wpvmbfbxmbk. Hnb Rfyy Uptmnso 1.00
Risk Retention
BJ/JX - Yos
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Oct 12, 2016