| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2l | LPG | 34.000 | 5.80 | - | VU | RRR | - | - | - | - | Lgvzh | - | 142 | - | 4.32% | - | - |
| A | TTC | 8.000 | 5.50 | - | JJJ | ZZZ | - | - | - | - | Oksyqqcj | 3xA | 60 | 60 | 3jM+60 | - | - |
| H-1 | EUR | 107.000 | 9.60 | - | LLL | ZZZ | - | - | - | - | Lqxhlebx | 3lX | 110 | 110 | 3wI+110 | - | - |
| K | VVQ | 50.000 | 6.80 | - | U | EH | - | - | - | - | Pfykhwal | 3wR | 185-195 | 195 | 3nE+195 | - | - |
| Wrf | WUZ | 79.000 | 1.10 | - | XG | PA | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PAF | 84.000 | 9.70 | - | PP | CJ | - | - | - | - | Cjuzvbpp | 3uL | 170 | 170 | 3zT+170 | - | - |
| M | QES | 80.000 | 3.50 | - | PP- | HU | - | - | - | - | Rpyuawth | 3dJ | 565 | 565 | 3cO+565 | - | - |
| Z-2j | PVM | 82.000 | 9.30 | - | ZI | MMM | - | - | - | - | Lprecxfk | 3zF | 145 | 145 | 3wI+145 | - | - |
| C | YKQ | 14.000 | 4.30 | - | BBB- | NW | - | - | - | - | Lbyqlbta | 3oO | 295 | 295 | 3xO+295 | - | - |
Tranche Comments
A: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144V/Fsr I;
H-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144J/Onc F;
Z-2j: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144G/Jdt A;
Q-2l: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144P/Umo D;
O: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144V/Fyz O;
K: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Q/Wnv G;
C: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144C/Vjz N;
M: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144X/Ojm Y;
Wrf: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144N/Pmh P;
Deal Comments
Sqk Rqmm Nomnqdp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2014