| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HT | ZOS | 811.000 | - | - | JJJ | - | - | - | 66.00% | - | Vasdaeob | TZXV | 132 | 132 | LEVH+132 | - | - |
| H1 | ZOI | 44.000 | - | - | DD | - | - | - | 51.00% | - | Puoywoxc | QMPV | 165 | 165 | TLTD+165 | - | - |
| U | IRO | 31.000 | - | - | WW- | - | - | - | 4.00% | - | Ndyuwvpy | HHBH | 500 | 500 | YEOL+500 | - | - |
| O | IUF | 862.000 | - | - | CCC | - | - | - | 43.00% | - | Kwbejzyl | HBHL | 132 | 132 | DCTM+132 | - | - |
| I | CES | 41.000 | - | - | Y | - | - | - | 68.00% | - | Wrjiroii | GIHX | 185 | 185 | HAHY+185 | - | - |
| Rmb | OHM | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2 | FTL | 5.000 | - | - | FFF- | - | - | - | 59.00% | - | Kvxxzjxj | CWJT | 395 | 395 | UIOO+395 | - | - |
| F2 | PNX | 91.000 | - | - | WW | - | - | - | 90.00% | - | Xwbbz | Erghw | 170 | - | 5.506% | - | - |
| Q1 | VUA | 59.000 | - | - | CCC- | - | - | - | 74.00% | - | Dwcpaddj | QTCB | 285 | 285 | MTHE+285 | - | - |
Tranche Comments
O: Redemption: 2026-12-06; Registration: 144Q/Geo N;
HT: Redemption: 2026-12-06; Registration: 144P/Jcv Z;
H1: Redemption: 2026-12-06; Registration: 144P/Itu W;
F2: Redemption: 2026-12-06; Registration: 144B/Cbm O;
I: Redemption: 2026-12-06; Registration: 144X/Trx C;
Q1: Redemption: 2026-12-06; Registration: 144Q/Jlh O;
E2: Redemption: 2026-12-06; Registration: 144X/Znu U;
U: Redemption: 2026-12-06; Registration: 144F/Oee J;
Rmb: Redemption: 2026-12-06; Registration: 144V/Doc T;
Deal Comments
Fev Nyaa Ajoierl 2.00. Dgj rjya jyx vexiqjr be QS$706.20g
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 2015