| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZUI | 578.800 | - | Iqq | - | - | - | - | - | - | Wpogt | - | - | - | 2.820% | - | - |
| Diw | KBO | 308.000 | - | DQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | WQC | 51.600 | - | S3 | - | - | - | - | - | - | Grgzk | - | - | - | 3.650% | - | - |
| T | YHU | 47.400 | - | Rz3 | - | - | - | - | - | - | Epxqc | - | - | - | 3.250% | - | - |
| K | YHG | 73.100 | - | Imm3 | - | - | - | - | - | - | Xizkc | - | - | - | 5.750% | - | - |
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144A/Jxu Z;
T: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144U/Bba Z;
R: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144W/Nrb C;
K: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144Y/Nor I;
Diw: First Pay: 2021-10-25; Redemption: 2022-10-25; Registration: 144L/Xul N;
Deal Comments
Bvs Lzzz Mjnrvce 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2015