| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2-H2 | XJE | 9.000 | 4.80 | - | - | GGG- | - | - | 85.00% | - | Ezjef | - | - | 400 | 7.82% | - | - |
| M-G2 | JGW | 91.000 | 90.10 | - | - | PP- | - | - | 8.00% | - | Wkmzqwcw | PEDN | - | 625 | QNEB+625 | - | - |
| Axi | QAC | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Grq Nyy | QUY | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2-A2 | AKA | 16.000 | 6.00 | - | - | AAA | - | - | 65.00% | - | Bzrphfxv | NLWX | - | 158 | SOUZ+158 | - | - |
| X-M2 | MWK | 77.000 | 9.90 | - | - | Y | - | - | 45.00% | - | Tcyllckj | CDLA | - | 200 | NCGB+200 | - | - |
| Y1-A2 | IUK | 75.000 | 6.80 | - | - | TTT- | - | - | 74.00% | - | Nbrkoroe | BOSF | - | 315 | DYGO+315 | - | - |
| U-D2 | XZB | 90.000 | 3.40 | - | - | CC | - | - | 78.00% | - | Qlqltdto | GSTS | - | 175 | VBBP+175 | - | - |
| F1-J2 | QCF | 458.000 | 9.20 | Sff | - | - | - | - | 13.00% | - | Ikvvhkqw | MVMH | - | 136 | DMMZ+136 | - | - |
Tranche Comments
F1-J2: Redemption: 2026-10-15; Registration: 144H/Blv B;
K2-A2: Redemption: 2026-10-15; Registration: 144Q/Ruw U;
U-D2: Redemption: 2026-10-15; Registration: 144M/Guf C;
X-M2: Redemption: 2026-10-15; Registration: 144Z/Plx R;
Y1-A2: Redemption: 2026-10-15; Registration: 144Y/Ekf R;
Z2-H2: Redemption: 2026-10-15; Registration: 144H/Ver W;
M-G2: Redemption: 2026-10-15; Registration: 144L/Osi Y;
Axi: Redemption: 2026-10-15; Registration: 144Y/Iaf B;
Grq Nyy: Redemption: 2026-10-15; Registration: 144Y/Dmj G;
Deal Comments
Tfjfz. Bjh Zuhh Nfkcjfn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 21, 2014