| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-P | UET | 27.000 | - | Uk3 | - | - | - | - | 7.00% | - | Rwmwfrqe | 3xK | - | 675 | 3rO+661 | - | - |
| B-E | HIU | 861.000 | - | Xrr | - | - | - | - | 39.00% | - | Myxfrsbk | 3cL | - | 109 | 3lY+109 | - | - |
| L-X | MZJ | 15.000 | - | Gu2 | - | - | - | - | 59.00% | - | Eybzfkps | 3jX | - | 155 | 3xK+155 | - | - |
| O-W | WRI | 54.000 | - | Vgg3 | - | - | - | - | 47.00% | - | Uufrospj | 3mX | - | 310 | 3sC+310 | - | - |
| L | YLC | 4.000 | - | Naa | - | - | - | - | - | - | Bxjhsxww | 3cI | - | 80 | 3xB+80 | - | - |
| V-P | BUF | 21.000 | - | D2 | - | - | - | - | 25.87% | - | Gyrvipiq | 3aI | - | 195 | 3wT+195 | - | - |
| Qov | PZW | 92.500 | - | MC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2023-04-17; Registration: 144O/Qra Z;
B-E: Redemption: 2023-04-17; Registration: 144L/Clo Q;
L-X: Redemption: 2023-04-17; Registration: 144E/Yhu Y;
V-P: Redemption: 2023-04-17; Registration: 144A/Ctj Q;
O-W: Redemption: 2023-04-17; Registration: 144E/Vvl M;
Z-P: Redemption: 2023-04-17; Registration: 144W/Yxs J;
Qov: Redemption: 2023-04-17; Registration: 144D/Oue J;
Deal Comments
Lywyr. Gkz Bhaa Ayqrkgc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 9, 2015