| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-ZZ | WQC | 9.000 | 7.00 | Rtt | - | - | - | - | - | - | Qpkvcbnb | 3fG | - | 70 | 3yR+70 | - | - |
| B-XX | QCB | 10.000 | 4.20 | Yt2 | - | - | - | - | 96.00% | - | Qpszosyz | 3rJ | - | 155 | 3aM+155 | - | - |
| W-RR | KGF | 58.600 | 5.60 | Mdd3 | - | - | - | - | 46.60% | - | Cplfejfr | 3qE | - | 310 | 3aY+310 | - | - |
| K-BB | NPA | 97.100 | 6.80 | F2 | - | - | - | - | 12.50% | - | Zdqsoiyg | 3rB | - | 215 | 3nV+215 | - | - |
| I-BB | MZV | 651.000 | 5.30 | Pyy | - | - | - | - | 66.00% | - | Cwjzpyei | 3mQ | - | 102 | 3nN+102 | - | - |
| W-SS | HHV | 59.000 | 2.10 | Dl3 | - | - | - | - | 8.00% | - | Izushlzz | 3uI | - | 675 | 3mJ+675 | - | - |
| Nwj | KXC | 41.982 | - | KD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-ZZ: Redemption: 2022-11-23; Registration: 144W/Dbp G;
I-BB: Redemption: 2022-11-23; Registration: 144T/Lxw P;
B-XX: Redemption: 2022-11-23; Registration: 144I/Iyi V;
K-BB: Redemption: 2022-11-23; Registration: 144E/Eno K;
W-RR: Redemption: 2022-11-23; Registration: 144U/Mfp Q;
W-SS: Redemption: 2022-11-23; Registration: 144N/Gtz Y;
Nwj: Redemption: 2022-11-23; Registration: 144Q/Llb B;
Deal Comments
Dqoqj. Iss Lovv Nqgqsjy 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2015