Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | GON | 4.000 | - | FL | - | AAA- | - | - | 27.00% | - | Wnfcb | - | 400-425 | - | 7.973% | - | - |
D1 | KIP | 88.000 | - | DH | - | GGG- | - | - | 66.00% | - | Duuefsft | BVTJ | 295-305 | 310 | BAED+310 | - | - |
P | NAX | 89.000 | - | JR | - | WW- | - | - | 7.00% | - | Rfkyhsqu | JDPI | 575-600 | 580 | YSVA+580 | - | - |
T2 | FRG | 61.000 | - | VE | - | AAA | - | - | 98.00% | - | Srdbvyjv | GQVN | 156k | 161 | AGXA+161 | - | - |
Fsh | EZP | 78.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A1 | WKI | 473.000 | - | Uvv | - | TE | - | - | 62.00% | - | Pszapzcx | GUHI | 136 | 136 | JTVL+136 | - | - |
A | PEU | 54.000 | - | TB | - | BB | - | - | 85.00% | - | Pvmfuhwi | UKPH | 170-175 | 175 | UCPK+175 | - | - |
S | NHB | 79.000 | - | QL | - | R | - | - | 70.00% | - | Vyzdpsvj | PPYS | 190-200 | 200 | UMHP+200 | - | - |
Tranche Comments
A1: Redemption: 2027-01-22; Registration: 144P/Djb H;
T2: Redemption: 2027-01-22; Registration: 144A/Cmm D;
A: Redemption: 2027-01-22; Registration: 144G/Zlv Q;
S: Redemption: 2027-01-22; Registration: 144V/Qam D;
D1: Redemption: 2027-01-22; Registration: 144A/Kcl D;
N2: Redemption: 2027-01-22; Registration: 144W/Kmo N;
P: Redemption: 2027-01-22; Registration: 144Y/Mas Y;
Fsh: Redemption: 2027-01-22; Registration: 144P/Bht J;
Deal Comments
Fto Wvyy Arkktxa 2.00. Vgr xrvy bvr norkjrx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 24, 2015