| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | BIV | 348.000 | 4.40 | Xbb | - | - | - | - | 79.00% | - | Lwzkmans | 3hU | - | 101 | 3eD+101 | - | - |
| E-Z | JUJ | 8.400 | 4.70 | Uii | - | - | - | - | - | - | Xplkbiup | 3wT | - | 70 | 3pF+70 | - | - |
| I-H | YCW | 76.000 | 1.30 | Ko2 | - | - | - | - | 72.00% | - | Vlpoxdzd | 3lQ | - | 150 | 3zM+150 | - | - |
| G-J | BVM | 85.430 | 2.70 | Lzz3 | - | - | - | - | 74.30% | - | Kkxuyqyv | 3oM | - | 290 | 3pH+290 | - | - |
| B-M | GIF | 25.840 | 4.60 | Ef3 | - | - | - | - | 4.00% | - | Jewhtkik | 3iD | - | 615 | 3jP+615 | - | - |
| Xat | UIV | 21.200 | - | EJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-O | JQL | 13.575 | 5.90 | T2 | - | - | - | - | 34.50% | - | Jsjuxcpt | 3cL | - | 195 | 3pD+195 | - | - |
Tranche Comments
E-Z: Redemption: 2022-10-15; Registration: 144G/Vwe O;
N-S: Redemption: 2022-10-15; Registration: 144F/Ysx J;
I-H: Redemption: 2022-10-15; Registration: 144A/Oxs I;
S-O: Redemption: 2022-10-15; Registration: 144N/Cai K;
G-J: Redemption: 2022-10-15; Registration: 144A/Tvk I;
B-M: Redemption: 2022-10-15; Registration: 144I/Uuf L;
Xat: Redemption: 2022-10-15; Registration: 144C/Ybc S;
Deal Comments
Oteijvjyijg. Smj Mvuu Ltiimkb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 2015