| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-S | JRU | 309.000 | - | Zcc | - | UUU | - | - | - | - | Bsjzlfwe | 3xT | - | 116 | 3wA+116 | - | - |
| M-2-T | PPH | 7.800 | - | Bv2 | - | WF | - | - | - | - | Cfvar | Vwmjw | - | - | 1.550% | - | - |
| H-D | GOV | 91.000 | - | Rx3 | - | TT | - | - | - | - | Faxvafdi | 3cR | - | 713 | 3pZ+713 | - | - |
| Gca | NJP | 84.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | NPA | 5.000 | - | Naa | - | ZA | - | - | - | - | Ayppfbcx | 3sV | - | 70 | 3jW+70 | - | - |
| N-E | ZYL | 74.900 | - | Cbb3 | - | LN | - | - | - | - | Tcelhsyg | 3kO | - | 320 | 3wE+320 | - | - |
| T-U | JGY | 83.200 | - | Q2 | - | VZ | - | - | - | - | Gfjdpkhv | 3yE | - | 215 | 3mZ+215 | - | - |
| F-2-Q | XEE | 46.000 | - | EG | - | PPP | - | - | - | - | Rmrjvpzc | 3vK | - | 145 | 3wS+145 | - | - |
| H-1-F | TUQ | 79.700 | - | Cz2 | - | NI | - | - | - | - | Euyprtmi | 3vX | - | 170 | 3tS+170 | - | - |
Tranche Comments
Q: Redemption: 2023-10-15;
G-1-S: Redemption: 2023-10-15;
F-2-Q: Redemption: 2023-10-15;
H-1-F: Redemption: 2023-10-15;
M-2-T: Redemption: 2023-10-15;
T-U: Redemption: 2023-10-15;
N-E: Redemption: 2023-10-15;
H-D: Redemption: 2023-10-15;
Gca: Redemption: 2023-10-15;
Deal Comments
Gukug. Qkg Tfmm Lufzkkp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 23, 2015