| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rvt | MQJ | 74.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | COV | 88.000 | - | - | HH | - | - | - | 23.00% | - | Owqyvumo | HCHJ | 180-185 | 180 | UJSJ+180 | - | - |
| E | GVQ | 744.000 | - | - | RRR | - | - | - | 13.00% | - | Befjbpwv | ZTFH | 150-153 | 155 | SEFR+155 | - | - |
| Q | FUJ | 18.000 | - | - | M | - | - | - | 84.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2027-03-20; Registration: 144G/Lar R;
Y: Redemption: 2027-03-20; Registration: 144N/Fjf V;
Q: Redemption: 2027-03-20; Registration: 144I/Crg P;
Rvt: Redemption: 2027-03-20; Registration: 144Y/Nhi K;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 12, 2016