| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-E | RPR | 30.000 | - | - | DD | - | - | - | 69.00% | - | Jmunh | - | - | - | 3.632% | - | - |
| V-B | HZF | 19.000 | - | - | DDD | - | - | - | 38.00% | - | Gzbhemud | 3oI | - | 165 | 3zA+165 | - | - |
| F-1-E | XUH | 9.593 | - | - | L | - | - | - | 66.00% | - | Rzvofbro | 3tP | - | 310 | 3sM+310 | - | - |
| I-E Izpuj | UKE | 87.000 | - | - | DDD | - | - | - | 81.00% | - | Muxxbeuj | 3hW | - | 165 | 3pU+165 | - | - |
| Tpd | KLM | 71.700 | - | - | WA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-U | JOA | 81.000 | - | - | III- | - | - | - | 87.00% | - | Rsuomcsp | 3wD | - | 450 | 3hO+450 | - | - |
| X-2-U | PHO | 70.960 | - | - | H | - | - | - | 38.00% | - | Jpomx | - | - | - | 4.571% | - | - |
| I-B | FTW | 15.000 | - | - | II- | - | - | - | 73.00% | - | Wjxhjqkm | 3sT | - | 846 | 3yU+846 | - | - |
Tranche Comments
I-E Izpuj: First Pay: 2022-04-22; Redemption: 2022-12-14;
V-B: First Pay: 2022-04-22; Redemption: 2022-12-14;
W-E: First Pay: 2022-04-22; Redemption: 2022-12-14;
F-1-E: First Pay: 2022-04-22; Redemption: 2022-12-14;
X-2-U: First Pay: 2022-04-22; Redemption: 2022-12-14;
L-U: First Pay: 2022-04-22; Redemption: 2022-12-14;
I-B: First Pay: 2022-04-22; Redemption: 2022-12-14;
Tpd: First Pay: 2022-04-22; Redemption: 2022-12-14;
Deal Comments
Qcbcv. Jfw Htnn Scvefiu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 1, 2015