| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dpy B | MVF | 35.000 | - | YY | FX | AI | - | - | - | - | - | - | - | - | - | - | Retained |
| V Qptuq | PEX | 11.000 | - | Cn2 | QT | LY | - | - | 66.60% | - | Uuizpfdi | ATJJ | - | 350 | DXNG+350 | - | - |
| V-2 | PUE | 73.000 | - | Fn2 | EP | HS | - | - | 77.70% | - | Phifj | KXOC | - | 350 | 7.340% | - | - |
| G-1 | BVV | 95.000 | - | Lu2 | YN | IZ | - | - | 26.80% | - | Fcdqekqe | TKFL | - | 350 | LNPY+350 | - | - |
| V | UKQ | 70.000 | - | Iww3 | WP | OQ | - | - | 31.60% | - | Xscjvbye | CBAH | - | 650 | VPWC+650 | - | - |
| Q-2 | QII | 56.000 | - | Dbb | KP | CE | - | - | 36.30% | - | Lcsxwavs | LYNK | - | 245 | BILY+245 | - | - |
| J | VML | 99.000 | - | Dqq | LL | SM | - | - | 68.70% | - | Thbjuqpw | TNVX | - | 245 | PSOS+245 | - | - |
| I-1 | LRM | 611.000 | - | Oyy | AE | EL | - | - | 97.50% | - | Ifmsyzlo | HJNR | - | 245 | MQZZ+245 | - | - |
| B | LXQ | 60.300 | - | We3 | AM | TC | - | - | 34.20% | - | Wqmiydmi | DKNJ | - | 1150 | PPAV+1002 | - | - |
| Q | IQU | 80.000 | - | R2 | NQ | FC | - | - | 64.40% | - | Owzjwajy | CWGB | - | 485 | XGOZ+485 | - | - |
| Hsx V | KEW | 7.000 | - | JY | XD | EF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2024-10-24; Registration: 144O/Jdc G;
I-1: Redemption: 2024-10-24; Registration: 144O/Ynm F;
Q-2: Redemption: 2024-10-24; Registration: 144B/Mob V;
G-1: Redemption: 2024-10-24; Registration: 144L/Yeh G;
V Qptuq: Redemption: 2024-10-24; Registration: 144E/Iao U;
V-2: Redemption: 2024-10-24; Registration: 144Z/Bsr L;
Q: Redemption: 2024-10-24; Registration: 144F/Tvq C;
V: Redemption: 2024-10-24; Registration: 144J/Mnz S;
B: Redemption: 2024-10-24; Registration: 144A/Yrz L;
Dpy B: Redemption: 2024-10-24; Registration: 144O/Hil P;
Hsx V: Redemption: 2024-10-24; Registration: 144O/Tep Z;
Deal Comments
Ejo Pfyy Iefvjbi 2.00. Nbe befy wfs ffsvieb gj GP$500g
Risk Retention
WI - Lfpd WW/WX - Lfp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2015