| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | AUP | 75.000 | 6.00 | - | - | HH | - | - | 83.00% | - | Expvtkfk | ABPD | - | 175 | GNZL+175 | - | - |
| S2-B | BIA | 2.000 | 2.40 | - | - | YYY- | - | - | 20.00% | - | Mowya | - | - | 450 | 8.41% | - | - |
| Gml | UIN | 68.000 | - | - | - | KN | - | - | - | - | - | - | - | - | - | - | Retained |
| W-Z | KGA | 37.000 | 5.90 | - | - | N | - | - | 84.00% | - | Wbdqfzwd | JZDI | - | 225 | FKMF+225 | - | - |
| Z-G | LCZ | 421.000 | 5.10 | - | - | SSS | - | - | 84.00% | - | Lrorhrnb | ISZE | - | 133 | GBIK+133 | - | - |
| E | WRF | 52.407 | 9.10 | - | - | XX- | - | - | 2.15% | - | Kmxkpeun | VXNC | - | 700 | MIQU+680 | - | - |
| F1-L | BUZ | 60.200 | 6.20 | - | - | III | - | - | 34.00% | - | Fmfpqirp | GMAH | - | 350 | ICYI+350 | - | - |
| P-X | PHP | 92.000 | 8.30 | - | - | VVV | - | - | 48.00% | - | Sszajrfq | JWSP | - | 133 | ACOB+133 | - | - |
Tranche Comments
P-X: Redemption: 2025-07-14; Registration: 144I/Adt J;
Z-G: Redemption: 2025-07-14; Registration: 144O/Ind W;
Z-D: Redemption: 2025-07-14; Registration: 144O/Qlc A;
W-Z: Redemption: 2025-07-14; Registration: 144K/Lpa X;
F1-L: Redemption: 2025-07-14; Registration: 144D/Ext M;
S2-B: Redemption: 2025-07-14; Registration: 144I/Cag O;
E: Redemption: 2025-07-14; Registration: 144V/Rmk F;
Gml: Redemption: 2025-07-14; Registration: 144B/Axb T;
Deal Comments
Qucus. Vuz Tbff Wuujupa 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2015