| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IYH | 10.450 | 44.50 | - | - | FF- | - | - | 8.00% | - | Bbfbyzuk | EKBQ | - | 640 | NDUN+640 | - | - |
| Lqg | WNG | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | YVR | 58.000 | 4.00 | - | - | NNN | - | - | 67.00% | - | Mesovuxl | ZUEE | - | 160 | UJSG+160 | - | - |
| K-1 | OPT | 319.000 | 1.30 | Pll | - | - | - | - | 83.00% | - | Prsezjit | JCOF | - | 140 | HQPW+140 | - | - |
| M | TMC | 95.000 | 6.20 | - | - | J | - | - | 98.00% | - | Gmlbhcvq | CDNX | - | 210 | BIIZ+210 | - | - |
| Z-1 | QFN | 33.900 | 9.30 | - | - | GGG | - | - | 10.00% | - | Psfmhzmo | MSSV | - | 325 | BVXI+325 | - | - |
| C | JAH | 5.320 | 63.40 | I3 | - | - | - | - | 6.46% | - | - | - | - | - | - | - | Retained |
| N | JOV | 18.000 | 7.20 | - | - | AA | - | - | 92.00% | - | Hdhwurjb | ACDQ | - | 175 | HXWP+175 | - | - |
| D-2 | MPW | 3.580 | 41.80 | - | - | SSS- | - | - | 30.10% | - | Nvevjmrm | JSWR | - | 435 | YPFY+435 | - | - |
Tranche Comments
K-1: Redemption: 2026-10-20; Registration: 144V/Jwy S;
G-2: Redemption: 2026-10-20; Registration: 144J/Ldo G;
N: Redemption: 2026-10-20; Registration: 144N/Pyh Z;
M: Redemption: 2026-10-20; Registration: 144Y/Jpy O;
Z-1: Redemption: 2026-10-20; Registration: 144V/Kpc C;
D-2: Redemption: 2026-10-20; Registration: 144L/Oyz V;
D: Redemption: 2026-10-20; Registration: 144N/Obw W;
C: Redemption: 2026-10-20; Registration: 144B/Mxl W;
Lqg: Redemption: 2026-10-20; Registration: 144I/Qdr D;
Deal Comments
Nyt-Codd Llmnyjb 2.00. Mal jlod loo mdonblj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 6, 2015