| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AT | WQR | 79.000 | - | Syy3 | - | - | - | - | - | - | Omufeknt | SXWG | 310-315 | 320 | 3eKZVG+320 | - | 610.00000 |
| Xth | VNA | 53.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2-Y | MUW | 79.000 | - | Nw2 | - | - | - | - | - | - | Scbwjskw | ESAZ | 180l | 175 | 3lPHZH+175 | - | 428.00000 |
| AS | YYO | 50.000 | - | B2 | - | - | - | - | - | - | Hlyscvun | KUVI | 210-215 | 215 | 3eLSWS+215 | - | 970.00000 |
| UN | XCL | 44.000 | - | Rb3 | - | - | - | - | - | - | Pjvljkcl | XPZR | 650m | 660 | 3kXBXJ+660 | - | 270.00000 |
| V | EPC | 5.000 | - | Xaa | - | - | - | - | - | - | Oeeqdryp | TGQZ | 70v | 75 | 3sLZBN+75 | - | 918.00000 |
| J-1-1-L | VEV | 460.000 | - | Vrr | - | - | - | - | - | - | Orjrdmyu | JHNW | 130v | 132 | 3tQBEE+132 | - | 981.00000 |
| C-1-2-Y | WVZ | 66.000 | - | Cxx | - | - | - | - | - | - | Bkjcbqsa | POCS | - | 155 | 3iCHZJ+155 | - | 147.00000 |
Tranche Comments
V: Redemption: 2024-02-16; Registration: 144S Dewk;
J-1-1-L: Redemption: 2024-02-16; Registration: 144B Leeu;
C-1-2-Y: Redemption: 2024-02-16; Registration: 144K Mgou;
M-2-Y: Redemption: 2024-02-16; Registration: 144E Jmph;
AS: Redemption: 2024-02-16; Registration: 144X Ukzi;
AT: Redemption: 2024-02-16; Registration: 144N Jstc;
UN: Redemption: 2024-02-16; Registration: 144Z Yxef;
Xth: Redemption: 2024-02-16; Registration: 144F Fxcu;
Deal Comments
Jcycv. Kxm Icoo Ucunxdh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 22, 2015