| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KI | RPK | 54.000 | - | MB | - | HH | - | - | - | - | Wrflwaqe | EDWI | 265-275 | 275 | ALTM+275 | - | - |
| X1I | TWL | 964.000 | - | Uyy | - | LY | - | - | - | - | Qupkkvqe | VUYQ | - | 195 | CVTE+195 | - | - |
| S2C | NYX | 39.000 | - | KC | - | III | - | - | - | - | Ezzduelq | YGMP | - | 215 | USJC+215 | - | - |
| A1V | MNZ | 55.000 | - | MG | - | R | - | - | - | - | Zqsfokhl | PIZF | - | 345 | SILZ+345 | - | - |
| FU | WSN | 9.100 | - | S3 | - | JL | - | - | - | - | - | - | - | - | - | - | Retained |
| H | CEZ | 1.000 | - | Kff | - | WU | - | - | - | - | Tdrqbfij | MACX | 150u | 150 | BDYQ+150 | - | - |
| VN | JIM | 19.000 | - | ZT | - | PPP- | - | - | - | - | Wkjcwimk | LLJW | 550-565 | 565 | CSBV+565 | - | - |
| QR | WOF | 25.400 | - | OJ | - | XX- | - | - | - | - | Njeqfbij | YCMZ | 850p | 896 | QNUH+896 | - | - |
| F2T | LEV | 30.000 | - | XK | - | Q | - | - | - | - | Khiqo | - | - | - | 7.290% | - | - |
| Wsk | YKP | 36.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Utv T;
X1I: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Nse C;
S2C: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144I/Ppg W;
KI: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144A/Cwp Q;
A1V: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Fhd L;
F2T: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144M/Lsp I;
VN: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Uik Y;
QR: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Atm W;
FU: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Gju L;
Wsk: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Vjl K;
Deal Comments
Oecel. Ton Tfkk Keyrolm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 20, 2015