| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TUB | 2.000 | - | FE | CCC | GA | - | - | - | - | Zfmbtxiy | 3oA | - | 60 | 3vV+60 | - | - |
| L2U | HMY | 49.000 | - | DL | QQ | CP | - | - | 68.85% | - | Qnqeg | Xbfbm | - | 150 | 2.838% | - | - |
| GF | UVV | 39.300 | - | FG | YYY- | BO | - | - | 99.23% | - | Djruuchl | 3sZ | - | 310 | 3zW+310 | - | - |
| Btk | ROM | 51.830 | - | GV | IA | CJ | - | - | - | - | - | - | - | - | - | - | Retained |
| TY | KKB | 78.100 | - | US | JJ- | AT | - | - | 5.98% | - | Nsfdwlig | 3zK | - | 600 | 3nA+600 | - | - |
| N1N | VHQ | 35.300 | - | LH | PP | NI | - | - | 90.36% | - | Wqcwsswz | 3eP | - | 165 | 3mH+165 | - | - |
| WZ | QMT | 675.000 | - | WE | SSS | AT | - | - | 50.46% | - | Opxjfiuy | 3eX | - | 112 | 3jZ+112 | - | - |
| EE | YZO | 83.400 | - | WJ | V | BL | - | - | 32.90% | - | Swuyebsl | 3kY | - | 200 | 3dN+200 | - | - |
Tranche Comments
C: Redemption: 2023-07-17; Registration: 144K/Rxf J;
WZ: Redemption: 2023-07-17; Registration: 144I/Yfe A;
N1N: Redemption: 2023-07-17; Registration: 144X/Trg O;
L2U: Redemption: 2023-07-17; Registration: 144A/Qdm Q;
EE: Redemption: 2023-07-17; Registration: 144F/Oqv N;
GF: Redemption: 2023-07-17; Registration: 144X/Yah L;
TY: Redemption: 2023-07-17; Registration: 144Y/Vim O;
Btk: Redemption: 2023-07-17; Registration: 144K/Fmu B;
Deal Comments
Tpgpg. Ayf Bhoo Bpasyrk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2015