Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1K | NNF | 805.000 | - | Inn | - | - | - | - | 36.40% | - | Bylraipk | NJTX | 126-128 | 127 | MMTT+127 | - | - |
IS | UAV | 41.000 | - | Tk2 | - | - | - | - | 11.30% | - | Seqcudnm | HCNN | 175-180 | 185 | GWTM+185 | - | - |
FN | HZU | 13.500 | - | Axx3 | - | - | - | - | 48.00% | - | Oeewtqjh | PQGY | 335-350 | 375 | LQDQ+375 | - | - |
R-2 | XKP | 56.000 | - | Eee | - | JJJ | - | - | 31.90% | - | - | - | - | - | - | - | - |
Byg | HCA | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | RTL | 59.500 | - | Ds3 | - | - | - | - | 1.40% | - | - | - | - | - | - | - | - |
PV | YAM | 45.800 | - | K2 | - | - | - | - | 88.50% | - | Svrqaory | NCGK | 200-210 | 210 | PUQJ+210 | - | - |
Tranche Comments
J-1K: Redemption: 2025-12-11; Registration: 144O/Ctq Z;
R-2: Registration: 144A/Hhx S; Comments: Sxj ulooxsxslg;
IS: Redemption: 2025-12-11; Registration: 144C/Hwh D;
PV: Redemption: 2025-09-11; Registration: 144A/Usu G;
FN: Redemption: 2025-12-11; Registration: 144W/Elu U;
W: Registration: 144J/Paq A; Comments: Qry qutxlflrua;
Byg: Registration: 144C/Aeu L;
Deal Comments
Eukysur Kjqsnunisnj. Eln Surr Ejkslhz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2015