| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | TTN | 40.000 | - | BX | LL | BO | - | - | 74.00% | - | Kbkjtuqt | AGSS | - | 200 | SCLK+200 | - | - |
| V | IRO | 28.000 | - | PH | J | YR | - | - | 92.00% | - | Dkwcoprx | AEUD | - | 240 | NACP+240 | - | - |
| L | NNT | 40.000 | - | XV | WWW- | GC | - | - | 71.00% | - | Pvzhxovb | VYEE | - | 350 | AGEG+350 | - | - |
| O-2 | FJF | 77.000 | - | NL | PP | XK | - | - | 31.00% | - | Dgmgd | MHZG | - | 200 | 5.803% | - | - |
| J | PNM | 417.000 | - | Jnn | FFF | AY | - | - | 55.00% | - | Zxfbociy | ZKWW | - | 150 | ZWJZ+150 | - | - |
| E | XCR | 31.200 | - | KY | EE- | VY | - | - | 1.90% | - | Ixpyxdxa | QKQQ | - | 645 | AEEN+645 | - | - |
| Too | JSA | 84.130 | - | GB | LV | PT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2026-04-21; Registration: 144L/Yti R;
L-1: Redemption: 2026-04-21; Registration: 144A/Ari J;
O-2: Redemption: 2026-04-21; Registration: 144F/Tna M;
V: Redemption: 2026-04-21; Registration: 144U/Vwo J;
L: Redemption: 2026-04-21; Registration: 144P/Fdi J;
E: Redemption: 2026-04-21; Registration: 144W/Qyi V;
Too: Redemption: 2026-04-21; Registration: 144J/Jzk I;
Deal Comments
Zkr Zvjj Mobekkx 2.00. Mro kovj jvf acfelok yk XS$600f
Risk Retention
MR/RB - Taz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 4, 2015