| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | TKW | 10.500 | 7.70 | - | OO | QX | - | - | 76.00% | - | Vqrrxzox | 3xO | - | 210 | 3cX+210 | - | - |
| Y-2 | KZJ | 63.400 | 3.90 | - | GB | DDD | - | - | 76.00% | - | Qrwhxedq | 3kV | - | 175 | 3mQ+175 | - | - |
| D | PNU | 70.000 | 4.00 | - | P | IJ | - | - | 96.00% | - | Ukupewwy | 3vX | - | 295 | 3eU+295 | - | - |
| F | NUZ | 67.650 | 2.20 | - | FFF- | TS | - | - | 42.70% | - | Mdxqfokq | 3nA | - | 420 | 3nI+420 | - | - |
| Jwf | IXS | 27.200 | - | - | KM | KB | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | JZH | 37.000 | 2.70 | - | LL | JZ | - | - | 17.00% | - | Hkwiq | - | - | - | 3.71% | - | - |
| R | MCD | 10.000 | 19.00 | - | AA- | UA | - | - | 2.20% | - | Eylqbctr | 3lR | - | 780 | 3lH+734 | - | - |
| K-1 | BUU | 201.000 | 1.40 | - | BBB | EEE | - | - | 56.00% | - | Tfvdvcdj | 3mB | - | 139 | 3wG+139 | - | - |
Tranche Comments
K-1: Redemption: 2022-01-15; Registration: 144M/Rdw A;
Y-2: Redemption: 2022-01-15; Registration: 144G/Zej F;
F-1: Redemption: 2022-01-15; Registration: 144P/Xrz Y;
B-2: Redemption: 2022-01-15; Registration: 144N/Otf G;
D: Redemption: 2022-01-15; Registration: 144I/Oky N;
F: Redemption: 2022-01-15; Registration: 144Z/Zka J;
R: Redemption: 2022-01-15; Registration: 144W/Bzh M;
Jwf: Redemption: 2022-01-15; Registration: 144G/Bqy L;
Deal Comments
Tbs-Akvv Icqsbvy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 11, 2015