| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1V | AGB | 33.000 | 7.80 | - | G | - | - | - | 24.00% | - | Allwzwjf | APMR | - | 250 | BZUU+250 | - | - |
| Suh | NQD | 253.900 | - | - | FC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | PLL | 69.000 | 7.50 | - | C | - | - | - | 35.00% | - | Npmlruif | BYFI | - | 250 | CPLU+250 | - | - |
| G | WWU | 508.000 | 8.70 | - | KKK | - | - | - | 56.00% | - | Sjydbxlx | JXKJ | 170 | 170 | PABG+170 | - | - |
| C | WRC | 34.000 | 6.00 | - | HH | - | - | - | 56.00% | - | Reymxofv | AEAM | 200 | 200 | AAWR+200 | - | - |
Tranche Comments
G: Redemption: 2025-04-15; Registration: 144I/Ccj Y;
C: Redemption: 2025-04-15; Registration: 144Y/Gsk R;
J-1V: Redemption: 2025-04-15; Registration: 144Z/Nai B;
I-2: Redemption: 2025-04-15; Registration: 144B/Rop X;
Suh: Redemption: 2025-04-15; Registration: 144I/Daf M;
Deal Comments
Fcj-Exll Bcbjcbo 1.00. Iqc bcxl wxa nuajpcb ybcp OC$402.6p oc OC$502.7p
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2015