| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | WNR | 133.300 | 2.30 | Xjj | HHH | - | - | - | 16.81% | - | Taavxksa | MKHE | - | 159 | AMHD+159 | - | - |
| C2 | QPR | 92.700 | 2.50 | FS | II | - | - | - | 35.00% | - | Ynkze | - | - | - | 4.64% | - | - |
| Akm | NXZ | 18.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1 | ZAL | 54.000 | 1.30 | XU | RR | - | - | - | 35.00% | - | Vjyfviuw | TMMS | - | 210 | ZVSJ+210 | - | - |
| H1 | OZH | 50.560 | 8.30 | FN | ZZZ+ | - | - | - | 65.20% | - | Nrkspysg | SECV | - | 400 | ELWR+400 | - | - |
| A | XVT | 42.110 | 4.00 | CA | X | - | - | - | 56.40% | - | Xvhfzujd | NHVO | - | 300 | UUPJ+300 | - | - |
| C2 | EOX | 6.460 | 2.80 | YH | EEE- | - | - | - | 34.60% | - | Eemqbtea | IMQP | - | 618 | MBPX+618 | - | - |
| T2 | QAZ | 9.000 | 4.40 | Mrr | QU | - | - | - | 26.11% | - | Lsqlauph | EOGD | - | 180 | LHGR+180 | - | - |
| R | JBU | 91.290 | 1.80 | Di3 | JB | - | - | - | 5.30% | - | Ukyuhhvc | PYXB | - | 811 | ZOLX+811 | - | - |
Tranche Comments
D1: Redemption: 2024-06-16; Registration: 144I/Jor M;
T2: Redemption: 2024-06-16; Registration: 144G/Bdf Q;
E1: Redemption: 2024-06-16; Registration: 144P/Mqe Z;
C2: Redemption: 2024-06-16; Registration: 144L/Gmv N;
A: Redemption: 2024-06-16; Registration: 144U/Pzj E;
H1: Redemption: 2024-06-16; Registration: 144P/Liw Y;
C2: Redemption: 2024-06-16; Registration: 144W/Bvv V;
R: Redemption: 2024-06-16; Registration: 144Y/Dwl P;
Akm: Redemption: 2024-06-16; Registration: 144D/Cwt X;
Deal Comments
Lvs Zcnn Wcqgvft 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 27, 2015