| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TCI | 52.700 | - | Ua2 | - | - | - | - | 14.00% | - | Mvkrawto | 3lS | 165-175 | 165 | 3gH+165 | - | - |
| Z | KPE | 99.390 | - | Or3 | - | - | - | - | 9.00% | - | Gzjrrdbx | 3uS | 650-675 | 675 | 3uI+661 | - | - |
| Qsakir | ZLL | 49.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | RLG | 65.000 | - | T2 | - | - | - | - | 36.00% | - | Bircpeir | 3bW | 205-215 | 215 | 3wA+215 | - | - |
| Z | ETK | 74.110 | - | Xaa3 | - | - | - | - | 42.90% | - | Xpfrhmbp | 3zD | 315-325 | 325 | 3hA+325 | - | - |
| X | CQW | 779.300 | - | Bee | - | - | - | - | 46.00% | - | Rkrhlyfy | 3sM | - | 117 | 3zI+117 | - | - |
Tranche Comments
X: First Pay: 2022-04-25; Redemption: 2023-10-25;
C: First Pay: 2022-04-25; Redemption: 2023-10-25;
H: First Pay: 2022-04-25; Redemption: 2023-10-25;
Z: First Pay: 2022-04-25; Redemption: 2023-10-25;
Z: First Pay: 2022-04-25; Redemption: 2023-10-25;
Qsakir: First Pay: 2022-04-25; Redemption: 2023-10-25;
Deal Comments
Lpt-Wbyy Pbxlpca 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 31, 2015