| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TL | YQK | 261.000 | - | - | KKK | - | - | - | 18.00% | - | Crfswunw | NMAC | 139 | 139 | VCGS+139 | - | - |
| TN | CBN | 49.000 | - | - | SS | - | - | - | 53.00% | - | Uuvxyjvk | HCKC | 180 | 180 | UNYO+180 | - | - |
| NA | QKW | 25.000 | - | - | H | - | - | - | 44.00% | - | Cumfkekr | BIYX | 205 | 205 | JQVU+205 | - | - |
| Kcr | YHG | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CE | JFR | 97.350 | - | - | YYY- | - | - | - | 93.70% | - | Fjymjrfh | EUWV | 310 | 310 | LCPI+310 | - | - |
| GM | MJD | 12.000 | - | - | XX- | - | - | - | 7.60% | - | Ihypwpmk | CZXD | 615 | 615 | NIMU+615 | - | - |
Tranche Comments
TL: Redemption: 2026-10-24; Registration: 144P/Aim Z;
TN: Redemption: 2026-10-24; Registration: 144O/Uiq P;
NA: Redemption: 2026-10-24; Registration: 144Z/Vhn E;
CE: Redemption: 2026-10-24; Registration: 144A/Ehv N;
GM: Redemption: 2026-10-24; Registration: 144L/Cdp S;
Kcr: Redemption: 2026-10-24; Registration: 144Y/Esp V;
Deal Comments
Oxbxr. Bor-Oaaa Nxmjoif 2.00. Jkx ixaa rab bdbjmxi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2016