| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pnt | TSN | 65.500 | - | DF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | PVP | 87.651 | - | On3 | - | - | - | - | 6.00% | - | Elfvkarv | 3aT | - | 800 | 3vV+739 | - | - |
| V-1 | NBN | 337.000 | - | Bnn | - | - | - | - | 13.00% | - | Svjasrzx | 3sM | - | 130 | 3cC+130 | - | - |
| V-1 | EZL | 65.000 | - | H2 | - | - | - | - | 59.00% | - | Gviaalik | 3mB | - | 250 | 3jT+250 | - | - |
| H | CQE | 27.928 | - | Lvv3 | - | - | - | - | 86.82% | - | Omxmwrsi | 3sD | - | 400 | 3vD+387 | - | - |
| L-2 | RAT | 61.100 | - | Cq2 | - | - | - | - | 93.00% | - | Asjqkaaa | 3lS | - | 195 | 3eG+195 | - | - |
| F-2 | NMB | 4.700 | - | E2 | - | - | - | - | 31.00% | - | Jaoxk | - | - | - | 3.651% | - | - |
Tranche Comments
V-1: Redemption: 2023-07-15; Registration: 144Q/Rvr O;
L-2: Redemption: 2023-07-15; Registration: 144D/Lml S;
V-1: Redemption: 2023-07-15; Registration: 144F/Fsu H;
F-2: Redemption: 2023-07-15; Registration: 144X/Dey W;
H: Redemption: 2023-07-15; Registration: 144I/Qbd B;
I: Redemption: 2023-07-15; Registration: 144D/Pfd L;
Pnt: Redemption: 2023-07-15; Registration: 144T/Xff Q;
Deal Comments
Vsx Swvv Fqyfsdp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 2015