| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-F-2 | PGI | 8.000 | - | - | QQQ | - | - | - | - | - | Jeusjxhx | 3bT | - | 75 | 3hS+75 | - | - |
| M-2-G-2-P | NIB | 66.000 | - | - | VV | - | - | - | - | - | Miizb | - | - | - | 2.680% | - | - |
| K-V-2 | CRH | 14.000 | - | - | AA- | - | - | - | - | - | Ijxjofhe | 3uJ | - | 725 | 3iM+725 | - | - |
| Ivc | OQS | 62.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-D-2 | ZFH | 57.000 | - | - | DDD- | - | - | - | - | - | Pkshfkzr | 3vZ | - | 375 | 3lA+375 | - | - |
| T-2-U-2-T | EUS | 30.000 | - | - | QQ | - | - | - | - | - | Cclvhbat | 3hJ | - | 170 | 3qA+170 | - | - |
| J-S-2 | UIV | 83.000 | - | - | Z | - | - | - | - | - | Keydwbde | 3wP | - | 240 | 3rQ+240 | - | - |
| G-1- U-2 | SVS | 630.000 | - | - | OOO | - | - | - | - | - | Bkmvvfmw | 3tB | - | 131 | 3aZ+131 | - | - |
Tranche Comments
O-F-2: Redemption: 2023-01-20;
G-1- U-2: Redemption: 2023-01-20;
T-2-U-2-T: Redemption: 2023-01-20;
M-2-G-2-P: Redemption: 2023-01-20;
J-S-2: Redemption: 2023-01-20;
N-D-2: Redemption: 2023-01-20;
K-V-2: Redemption: 2023-01-20;
Ivc: Redemption: 2023-01-20;
Deal Comments
Ivqvy. Kfu Ngww Fvecfmh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 3, 2015