| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-VV | QCD | 978.000 | 3.70 | Byy | - | - | - | - | 53.00% | - | Ppqxqcdo | 3qM | - | 102 | 3hL+102 | - | - |
| Q-AA | RBQ | 18.900 | 6.20 | K2 | - | - | - | - | 40.40% | - | Ackmwvts | 3uX | - | 215 | 3xQ+215 | - | - |
| Z-LL | WSU | 9.000 | 2.00 | Sqq | - | - | - | - | - | - | Qdcxoebt | 3rC | - | 70 | 3xS+70 | - | - |
| N-JJ | VES | 16.000 | 4.40 | Ac2 | - | - | - | - | 91.00% | - | Ydljwvnl | 3jM | - | 155 | 3pY+155 | - | - |
| Mkn | QVA | 16.205 | - | PL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-CC | OOT | 97.700 | 7.80 | Tww3 | - | - | - | - | 27.60% | - | Yusauhbx | 3wV | - | 310 | 3mS+310 | - | - |
| G-CC | BTJ | 48.000 | 4.90 | Dl3 | - | - | - | - | 1.00% | - | Blormfbv | 3iL | - | 675 | 3yJ+675 | - | - |
Tranche Comments
Z-LL: Redemption: 2022-11-23; Registration: 144U/Qdk S;
P-VV: Redemption: 2022-11-23; Registration: 144H/Qnz V;
N-JJ: Redemption: 2022-11-23; Registration: 144D/Qcc H;
Q-AA: Redemption: 2022-11-23; Registration: 144D/Cdw O;
A-CC: Redemption: 2022-11-23; Registration: 144D/Tmi X;
G-CC: Redemption: 2022-11-23; Registration: 144P/Tno V;
Mkn: Redemption: 2022-11-23; Registration: 144B/Erq K;
Deal Comments
Fuhuj. Lkw Oeyy Juxykzq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2015