| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-LR | YQT | 17.140 | - | Dp2 | YX | HY | - | - | - | - | Ejbvdsqn | 3mC | - | 230 | 3cE+230 | - | - |
| Tci | BOY | 32.200 | - | ST | TZ | IH | - | - | - | - | - | - | - | - | - | - | - |
| M | GON | 19.830 | - | Te3 | CP | HP | - | - | - | - | Oqsvjzhf | 3bE | - | 402 | 3vP+402 | - | - |
| S-Y | HXH | 304.529 | - | Mg1 | YY | VY | - | - | - | - | Tfqqzehm | 3zY | - | 165 | 3bM+165 | - | - |
| V-KV | MEW | 59.000 | - | Tii | FU | BBB | - | - | - | - | Pyxalcna | 3qQ | - | 151 | 3pQ+151 | - | - |
| H | JSF | 91.700 | - | R2 | OB | AQ | - | - | - | - | Jqcywlsm | 3tW | - | 315 | 3nI+315 | - | - |
| G | FLY | 83.000 | - | Goo3 | PJ | PE | - | - | - | - | Gbapfazv | 3xD | - | 410 | 3iH+410 | - | - |
Tranche Comments
S-Y: Redemption: 5/7/2021;
V-KV: Redemption: 5/7/2021;
Y-LR: Redemption: 5/7/2021;
H: Redemption: 5/7/2021;
G: Redemption: 5/7/2021;
M: Redemption: 5/7/2021;
Tci: Redemption: 5/7/2021;
Reinvestment Period End Date
Feb 20, 2015