| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1H | BRW | 43.000 | - | AG | - | KKK- | - | - | 59.00% | - | Nvdsjsdh | QBMT | 320-325 | 320 | JWCS+320 | - | - |
| D2A | TAZ | 9.000 | - | CN | - | KKK- | - | - | 20.00% | - | Xzfkxzds | ECQR | 450-460 | 450 | USSD+450 | - | - |
| W2V | NZY | 33.000 | - | IQ | - | SSS | - | - | 42.00% | - | Iuuzfyqz | BIQY | 165-170 | 165 | XHUY+165 | - | - |
| OU | GNH | 19.000 | - | JP | - | LL- | - | - | 1.00% | - | Qpokxwat | LPLS | 625-640 | 650 | KDFJ+650 | - | - |
| Yqq | ZHQ | 56.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YL | HPY | 81.000 | - | UO | - | EE | - | - | 13.00% | - | Ymsykbsd | QGLE | 185o | 180 | LKWA+180 | - | - |
| JD | QIW | 33.000 | - | ZC | - | M | - | - | 23.00% | - | Uwcauaon | IGCJ | 220-225 | 210 | ABSL+210 | - | - |
| H1S | RGJ | 744.000 | - | Dll | - | HV | - | - | 56.00% | - | Ivqafjix | EOJI | 148 | 148 | XIKN+148 | - | - |
| MJ | MVE | 6.800 | - | Q3 | - | AL | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1S: Redemption: 2026-06-21; Registration: 144Z/Jkt A;
W2V: Redemption: 2026-06-21; Registration: 144Z/Bxw Z;
YL: Redemption: 2026-06-21; Registration: 144E/Mlm V;
JD: Redemption: 2026-06-21; Registration: 144W/Ief S;
H1H: Redemption: 2026-06-21; Registration: 144Y/Evr K;
D2A: Redemption: 2026-06-21; Registration: 144H/Wvy W;
OU: Redemption: 2026-06-21; Registration: 144I/Byl S;
MJ: Redemption: 2026-06-21; Registration: 144V/Uyx I;
Yqq: Redemption: 2026-06-21; Registration: 144C/Crz X;
Deal Comments
Mhfhy. Teq Inqq Mhskefj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 2015