| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LE | BMK | 73.000 | - | - | YY | - | - | - | 18.00% | - | Myyesuqj | NUQK | 180 | 180 | VNKL+180 | - | - |
| GG | TRJ | 64.850 | - | - | BBB- | - | - | - | 77.10% | - | Vhdoqhaa | VSFY | 310 | 310 | CSMX+310 | - | - |
| PB | XFM | 75.000 | - | - | C | - | - | - | 34.00% | - | Vmsytsfh | DZOM | 205 | 205 | QUCW+205 | - | - |
| Tci | MQS | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XM | QUY | 766.000 | - | - | DDD | - | - | - | 98.00% | - | Perjrbhw | LVGA | 139 | 139 | NUOZ+139 | - | - |
| KJ | GBQ | 37.000 | - | - | LL- | - | - | - | 5.10% | - | Dcyvzxlo | BICA | 615 | 615 | IGAB+615 | - | - |
Tranche Comments
XM: Redemption: 2026-10-24; Registration: 144B/Mcw K;
LE: Redemption: 2026-10-24; Registration: 144L/Vjt I;
PB: Redemption: 2026-10-24; Registration: 144L/Lae U;
GG: Redemption: 2026-10-24; Registration: 144Z/Dwk F;
KJ: Redemption: 2026-10-24; Registration: 144G/Zfp Y;
Tci: Redemption: 2026-10-24; Registration: 144Z/Aqa L;
Deal Comments
Ixyxi. Oov-Vejj Bxcsokb 2.00. Eex kxej iey vpysexk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 26, 2015