| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Knb | NRG | 32.900 | - | NM | - | EP | - | - | - | - | - | - | - | - | - | - | Retained |
| I-R | ARU | 9.450 | 70.50 | - | - | K- | - | - | 6.00% | - | Voyzalxo | LZOV | - | 875 | ZNHW+840 | - | - |
| T-F | GGW | 1.640 | 7.30 | - | - | AAA | - | - | - | - | Dpwpukkm | PXCH | - | 90 | VHAQ+90 | - | - |
| C-M | TNT | 927.870 | 1.30 | Umm | - | DDD | - | - | 24.00% | - | Lqldjcdc | QAEV | - | 135 | TCGD+135 | - | - |
| N2-R | UPO | 8.000 | 8.50 | - | - | GG | - | - | 91.00% | - | Cogjj | - | - | - | 5.52% | - | - |
| I-Z | CME | 71.540 | 5.50 | - | - | D | - | - | 10.00% | - | Dubwcrno | QUTP | - | 190 | TOBP+190 | - | - |
| P-S | CGB | 36.930 | 4.30 | - | - | KKK- | - | - | 31.00% | - | Mzhujykq | HPBL | - | 300 | KOVS+300 | - | - |
| P1-N | OGT | 26.500 | 6.50 | - | - | LL | - | - | 58.00% | - | Pqmealmf | VASD | - | 165 | WJUL+165 | - | - |
| E-V | FMN | 21.310 | 11.50 | - | - | II- | - | - | 6.00% | - | Kxfqlvjq | MONX | - | 590 | PUOA+590 | - | - |
Tranche Comments
T-F: Redemption: 2026-07-20; Registration: 144I/Era W;
C-M: Redemption: 2026-07-20; Registration: 144M/Nfl R;
P1-N: Redemption: 2026-07-20; Registration: 144A/Jbi E;
N2-R: Redemption: 2026-07-20; Registration: 144I/Pxt J;
I-Z: Redemption: 2026-07-20; Registration: 144D/Wwc Z;
P-S: Redemption: 2026-07-20; Registration: 144N/Eih S;
E-V: Redemption: 2026-07-20; Registration: 144P/Oao O;
I-R: Redemption: 2026-07-20; Registration: 144P/Qmo F;
Knb: Redemption: 2026-07-20; Registration: 144G/Xhp C;
Deal Comments
Bhkhw. Uuh Depp Uhesugo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 31, 2015