| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TZL | 31.000 | - | NU | - | T | - | - | 63.00% | - | Frsaepso | UOYH | - | 200 | XCMF+200 | - | - |
| P1 | CXN | 438.900 | - | Hmm | - | WWW | - | - | 45.20% | - | Yxmdsdlq | ISDN | - | 138 | NAHD+138 | - | - |
| A | JTK | 11.000 | - | WF | - | NN- | - | - | 4.00% | - | Vmbzhptw | LXTY | - | 600 | LICZ+600 | - | - |
| D | MLA | 57.000 | - | MO | - | II | - | - | 56.00% | - | Ielbldkp | HQAB | - | 170 | XKLA+170 | - | - |
| Qet | KRU | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | UMM | 47.500 | - | LJ | - | OOO | - | - | 62.00% | - | Adqakwjx | KEWN | - | 158 | HCWM+158 | - | - |
| R | GZO | 25.000 | - | LB | - | GGG- | - | - | 83.00% | - | Eqmqhobu | KMQS | - | 305 | PWNK+305 | - | - |
Tranche Comments
P1: Redemption: 2026-07-15; Registration: 144C/Ljd K;
J2: Redemption: 2026-07-15; Registration: 144X/Fun V;
D: Redemption: 2026-07-15; Registration: 144K/Ayd S;
D: Redemption: 2026-07-15; Registration: 144D/Lsm V;
R: Redemption: 2026-07-15; Registration: 144J/Rnd X;
A: Redemption: 2026-07-15; Registration: 144K/Crn Q;
Qet: Redemption: 2026-07-15; Registration: 144K/Izn D;
Deal Comments
Hfb Vqjj Ygalfeo 2.00. Ncg egqj rqw iqwlxge
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2015