| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-P | GLI | 723.000 | - | Tss | XW | LG | - | - | 73.00% | - | Pcdmqmcy | EGKG | - | 155 | PGHC+155 | - | - |
| Q | ZEA | 15.000 | - | Vkk3 | YQ | UA | - | - | 13.00% | - | Vhpzdeji | PAPQ | - | 340 | BGJP+340 | - | - |
| O | LSR | 576.000 | - | Ohh | QS | DV | - | - | 56.00% | - | Twboclub | XOWX | - | 155 | XUQL+155 | - | - |
| L-1 | TFG | 99.000 | - | D3 | CJ | WF | - | - | 39.00% | - | Sqzavrks | BIFP | - | 220 | UAYN+220 | - | - |
| P | FTD | 3.000 | - | Ql3 | BI | QL | - | - | 81.50% | - | Hkrjmapy | VYEP | - | 670 | WHZQ+670 | - | - |
| Ivt | YJC | 84.890 | - | QN | VB | SU | - | - | - | - | - | - | - | - | - | - | Retained |
| M | YHI | 43.000 | - | Nj3 | NN | DA | - | - | 27.00% | - | Rkovvuuo | DWUN | - | 190 | VBVX+190 | - | - |
| L-2 | GHP | 8.000 | - | U3 | HZ | OX | - | - | 33.00% | - | Iapjfaez | MIJB | - | 240 | SMKF+240 | - | - |
Tranche Comments
O: Redemption: 2026-10-20; Registration: 144E/Bag R;
E-P: Redemption: 2026-10-20; Registration: 144H/Wug N;
M: Redemption: 2026-10-20; Registration: 144Z/Uok G;
L-1: Redemption: 2026-10-20; Registration: 144T/Bdy B;
L-2: Redemption: 2026-10-20; Registration: 144V/Aub D;
Q: Redemption: 2026-10-20; Registration: 144E/Vam C;
P: Redemption: 2026-10-20; Registration: 144Y/Tlg V;
Ivt: Redemption: 2026-10-20; Registration: 144E/Qcb V;
Deal Comments
Vfj Uwnn Axyvfvp 2.00
Risk Retention
AF - Brig SA/AT - Bri
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 14, 2015