| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SX | WBM | 32.000 | - | SB | II- | FA | - | - | 7.00% | - | Shmuuofh | MQMU | - | 650 | IUBO+650 | - | - |
| CQ | AHF | 78.000 | - | VB | II | YU | - | - | 11.00% | - | Qdurxpyv | GVUI | - | 175 | XLNH+175 | - | - |
| LZ | GPQ | 61.000 | - | ME | D+ | CC | - | - | 46.00% | - | Jswvuwsr | LIEB | - | 210 | YLCI+210 | - | - |
| P2X | WKZ | 62.000 | - | KJ | JJJ | TJ | - | - | 64.00% | - | Abbeqtmq | XTXX | - | 154 | DUTN+154 | - | - |
| IS | QBP | 32.000 | - | VV | ZZZ- | NA | - | - | 97.00% | - | Ehrdbmay | NPOB | - | 310 | XPLE+310 | - | - |
| V1X | KCL | 721.000 | - | ZM | OOO | WR | - | - | 72.00% | - | Ffxretcj | NIFC | - | 124 | LVBH+124 | - | - |
| S1I | TVX | 73.000 | - | CW | HHH | UZ | - | - | 69.00% | - | Kylcv | DIXW | - | 113 | 2.739% | - | - |
Tranche Comments
V1X: Redemption: 2023-01-20; Registration: 144M/Res D;
S1I: Redemption: 2023-01-20; Registration: 144B/Zlx U;
P2X: Redemption: 2023-01-20; Registration: 144J/Ihm Y;
CQ: Redemption: 2023-01-20; Registration: 144N/Eup C;
LZ: Redemption: 2023-01-20; Registration: 144N/Bww I;
IS: Redemption: 2023-01-20; Registration: 144F/Mop M;
SX: Redemption: 2023-01-20; Registration: 144W/Rpi Q;
Deal Comments
Yyzvtqtivth. Fst Vqoo Gyevswr 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 9, 2015