| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Niy | XMQ | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ZBB | 319.000 | - | Izz | WG | - | - | - | 86.00% | - | Ubxxvtsn | XOID | 137 | 137 | BNEH+137 | - | - |
| I1 | UHZ | 95.000 | - | ZA | DDD- | - | - | - | 19.00% | - | Mqmlkids | LOUC | 295-300 | 300 | AWTL+300 | - | - |
| W | NTA | 49.000 | - | ES | CC | - | - | - | 36.00% | - | Grhyftqh | LWAP | 170-175 | 175 | MGME+175 | - | - |
| P2 | LOS | 4.790 | - | IW | ZZZ- | - | - | - | 38.11% | - | Pyiyuwii | KIVA | 420g | 420 | ZYZX+420 | - | - |
| Q | TKE | 55.000 | - | LS | T | - | - | - | 77.00% | - | Bqrdvyur | PVGG | 195-200 | 200 | UXSM+200 | - | - |
| U | FAJ | 11.340 | - | VU | ZZ- | - | - | - | 2.00% | - | Bseuffwa | EDLT | 575-600 | 600 | NKBZ+600 | - | - |
Tranche Comments
C: Redemption: 2027-01-20; Registration: 144F/Qpc E;
W: Redemption: 2027-01-20; Registration: 144N/Aqm N;
Q: Redemption: 2027-01-20; Registration: 144W/Emh D;
I1: Redemption: 2027-01-20; Registration: 144Q/Xer W;
P2: Redemption: 2027-01-20; Registration: 144I/Lht N;
U: Redemption: 2027-01-20; Registration: 144V/Crg K;
Niy: Redemption: 2027-01-20; Registration: 144M/Hum V;
Deal Comments
Tns Ggpp Dnhangc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 3, 2016