| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hvlrrk | BUY | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PBQ | 13.000 | 2.70 | - | RRR- | - | - | - | 87.40% | - | Bjuwteye | SVSN | 520-530 | 550 | VKMX+550 | - | - |
| L | WTR | 683.000 | 8.50 | - | VVV | - | - | - | 93.00% | - | Tfusraxi | AHAP | 185-190 | 190 | JZZQ+190 | - | - |
| H | XZF | 33.000 | 2.40 | - | ZZ- | - | - | - | 8.90% | - | Npjsjpad | YYWV | 825-835 | 835 | EVGH+785 | - | - |
| D | VOG | 68.000 | 7.90 | - | BB | - | - | - | 88.00% | - | Oyxxbxjb | QYYW | - | 255 | SWVD+255 | - | - |
| J | ZXZ | 48.000 | 5.70 | - | Z | - | - | - | 61.80% | - | Ajvkvjmu | IKYX | 315-325 | 325 | HDVX+325 | - | - |
Tranche Comments
L: Redemption: 2024-04-20;
D: Redemption: 2024-04-20;
J: Redemption: 2024-04-20;
V: Redemption: 2024-04-20;
H: Redemption: 2024-04-20;
Hvlrrk: Redemption: 2024-04-20;
Deal Comments
Zcm Iqkk Qxgacch 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 8, 2015