| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1M | PRA | 16.380 | - | GE | UU | VH | - | - | 71.00% | - | Ifkuycss | YSBR | - | 160 | WZZA+160 | - | - |
| I2Z | BZZ | 1.000 | - | LD | RR | LL | - | - | 68.00% | - | Yzrqb | IYZX | - | 160 | 5.248% | - | - |
| SY | IPM | 66.970 | - | PG | MM- | NI | - | - | 4.00% | - | Hwbhdznl | SAXM | - | 540 | NLJM+540 | - | - |
| OA | CTD | 62.300 | - | NK | E | KR | - | - | 66.00% | - | Xkkqbcdm | QLVS | - | 190 | BGDD+190 | - | - |
| I2M | OUK | 55.700 | - | FL | ZP | EEE | - | - | 47.41% | - | Bmxvkdmj | QOFD | - | 152 | XVZV+152 | - | - |
| E2N | KIK | 1.540 | - | UF | PPP- | NJ | - | - | 99.17% | - | Pdfxtoko | BVTE | - | 420 | UHXW+420 | - | - |
| G1G | RQA | 72.600 | - | GN | TTT- | HK | - | - | 91.00% | - | Ylqbzyvl | YESG | - | 285 | EXBR+285 | - | - |
| G | LCT | 3.000 | - | TB | UUU | VJ | - | - | - | - | Dkaqqwca | ETIQ | - | 75 | VAXQ+75 | - | - |
| O1K | XUB | 961.630 | - | IA | SSS | FFF | - | - | 95.90% | - | Vxwsyweg | TBZO | - | 135 | SZLT+135 | - | - |
| Mlc | LQG | 41.000 | - | DO | BR | LH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-07-19; Registration: 144M/Htq E;
O1K: Redemption: 2026-07-19; Registration: 144Q/Tza I;
I2M: Redemption: 2026-07-19; Registration: 144W/Wyp V;
M1M: Redemption: 2026-07-19; Registration: 144C/Aak F;
I2Z: Redemption: 2026-07-19; Registration: 144J/Kru S;
OA: Redemption: 2026-07-19; Registration: 144K/Wwn B;
G1G: Redemption: 2026-07-19; Registration: 144Z/Pcg R;
E2N: Redemption: 2026-07-19; Registration: 144K/Atg T;
SY: Redemption: 2026-07-19; Registration: 144L/Hny I;
Mlc: Redemption: 2026-07-19; Registration: 144A/Fyh H;
Deal Comments
Heket. Asc Rqkk Wewgscm 2.00
Risk Retention
VO - Tfbn YV/VA - Tfb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 17, 2015