| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ICF | 25.000 | - | UL | - | LL- | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | QIJ | 40.000 | - | AQ | - | V+ | - | - | - | - | Lveazfsx | YKQH | - | 285 | LWTW+285 | - | - |
| P2 | NEU | 4.000 | - | PK | - | V | - | - | - | - | Efdbyvdx | EIOP | - | 345 | UUZC+345 | - | - |
| E | EBZ | 3.000 | - | KP | - | V- | - | - | - | - | - | - | - | - | - | - | Retained |
| Xvn | RQY | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1 | MAM | 68.000 | - | PL | - | BB+ | - | - | - | - | Cusraklp | IZVE | 250e | 250 | BDUQ+250 | - | - |
| T | JJT | 519.000 | - | Dll | - | EO | - | - | - | - | Fsurfcvj | UYBD | 170 | 170 | AWGP+170 | - | - |
| B2 | BOH | 13.000 | - | NT | - | OO | - | - | - | - | Yfmxlbbm | TLZV | - | 270 | VVWM+270 | - | - |
| M | FII | 49.000 | - | DD | - | WWW- | - | - | - | - | Dfecsewx | EIYC | - | 500 | PKZH+500 | - | - |
Tranche Comments
T: Redemption: 2025-01-25; Registration: 144L/Yhb N;
P1: Redemption: 2025-01-25; Registration: 144Z/Eoq C;
B2: Redemption: 2025-01-25; Registration: 144Q/Wxn R;
S1: Redemption: 2025-01-25; Registration: 144Q/Hth G;
P2: Redemption: 2025-01-25; Registration: 144U/Crp U;
M: Redemption: 2025-01-25; Registration: 144M/Woj E;
U: Redemption: 2025-01-25; Registration: 144N/Vez F;
E: Redemption: 2025-01-25; Registration: 144E/Qmf Z;
Xvn: Redemption: 2025-01-25; Registration: 144D/Cnr A;
Deal Comments
Lmx Ttvv Rzhvmmc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2015