| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qwu | VQB | 13.000 | - | - | KV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | UAH | 682.000 | 9.90 | - | HHH | - | - | - | 25.00% | - | Vudsmock | TYSN | - | 137 | 3jEUVC+137 | - | - |
| R-1 | ZCF | 89.000 | 6.20 | - | X | - | - | - | 56.00% | - | Xlbsmycz | DVZZ | - | 225 | 3nGOJW+225 | - | - |
| N-2 | GFJ | 61.000 | 1.60 | - | TT | - | - | - | 21.00% | - | Ormkclrr | LGHQ | - | 187 | 3nBNUI+187 | - | - |
| R-2 | NFF | 2.000 | 9.40 | - | D | - | - | - | 32.00% | - | Yskwx | DNPM | - | 225 | 4.05% | - | - |
| N-2 | PEM | 97.000 | 2.20 | - | XXX- | - | - | - | 55.00% | - | Twxtfbmt | ZUWX | - | 450 | 3mDTHT+450 | - | - |
| H | IPT | 41.000 | 89.50 | - | LL- | - | - | - | 6.00% | - | Ewzfayes | CWSX | - | 775 | 3nJXNZ+729 | - | - |
| G-1 | VUQ | 45.000 | 4.70 | - | JJJ+ | - | - | - | 96.90% | - | Ybzfcjaa | WBXB | - | 300 | 3wPXDS+300 | - | - |
Tranche Comments
E-1: Redemption: 2024-04-20; Registration: 144J/Exd B;
N-2: Redemption: 2024-04-20; Registration: 144H/Aye H;
R-1: Redemption: 2024-04-20; Registration: 144X/Hzm S;
R-2: Redemption: 2024-04-20; Registration: 144G/Uwl T;
G-1: Redemption: 2024-04-20; Registration: 144O/Qrx Z;
N-2: Redemption: 2024-04-20; Registration: 144M/Iwl V;
H: Redemption: 2024-04-20; Registration: 144B/Cia C;
Qwu: Redemption: 2024-04-20; Registration: 144N/Fpm N;
Deal Comments
Epw Jumm Avjupgc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 7, 2015