| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | KJY | 441.000 | - | - | XXX | - | - | - | 81.30% | - | Rrpywpxt | IOPZ | 135k | 135 | MSPU+135 | - | - |
| O-1-B | WMP | 29.000 | - | - | MM | - | - | - | 25.70% | - | Trcfkpzo | UKAW | 180s | 185 | IEQK+185 | - | - |
| C-M | VIH | 30.000 | - | - | A | - | - | - | 48.00% | - | Xpcqwake | CZBY | 220 | 220 | KZXJ+220 | - | - |
| W-1-H | MXJ | 19.000 | - | - | BBB+ | - | - | - | 96.30% | - | Ucbcodsn | SSUM | 335 | 335 | KVXO+335 | - | - |
Tranche Comments
Q-X: Redemption: 2025-10-20; Registration: 144E/Tdg R;
O-1-B: Redemption: 2025-10-20; Registration: 144J/Cyh Z;
C-M: Redemption: 2025-10-20; Registration: 144J/Jkt G;
W-1-H: Redemption: 2025-10-20; Registration: 144T/Kbj G;
Deal Comments
Fstwxzxawxz. Hfx Czvv Xscwfir 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2015