| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OPA | 310.000 | 4.10 | - | JJJ | - | - | - | 15.00% | - | Mrbfodfh | 3lMTTY | - | 270 | 3mQXPC+270 | - | - |
| H | NZS | 73.000 | 5.00 | - | D | - | - | - | 23.00% | - | Lsbkufvw | 3fGOBK | - | 400 | 3iTQJR+400 | - | - |
| Qwn | CCX | 587.700 | - | - | SL | - | - | - | - | - | Ujzpdmpm | 3cPPME | - | - | - | - | Retained |
| H | PFH | 27.000 | 6.60 | - | OO | - | - | - | 40.00% | - | Pukuqblf | 3eMWAH | - | 365 | 3pMWVK+365 | - | - |
Tranche Comments
Q: Redemption: 2025-10-15; Registration: 144M/Kwf A;
H: Redemption: 2025-10-15; Registration: 144G/Vdf O;
H: Redemption: 2025-10-15; Registration: 144E/Eoe Y;
Qwn: Redemption: 2025-10-15; Registration: 144N/Xxu G;
Deal Comments
Sfn Jjpp Yjsvflt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 29, 2015