Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-L | WMZ | 91.200 | 7.30 | Tq2 | - | - | - | - | 43.96% | - | Gjyxkqeg | 3lKYQX | - | 160 | 3mABWU+160 | - | - |
H-V | OZZ | 18.300 | 8.80 | Xii3 | - | - | - | - | 55.10% | - | Fqcafduw | 3hBTHA | - | 295 | 3lJIZZ+295 | - | - |
F-W | VMM | 283.000 | 8.20 | Dyy | - | - | - | - | 34.24% | - | Eyuezpce | 3gBOXU | - | 120 | 3eBXHO+120 | - | - |
F-U | FIO | 55.000 | 8.40 | R2 | - | - | - | - | 96.60% | - | Fxecbeal | 3nBHLV | - | 190 | 3fMNSG+190 | - | - |
U-H | ZVV | 95.700 | 3.20 | Hl3 | - | - | - | - | 2.57% | - | Lweejxjw | 3qTEQJ | - | 650 | 3eFYEF+650 | - | - |
Tranche Comments
F-W: Redemption: 2025-11-26; Registration: 144P/Mqd Y;
H-L: Redemption: 2025-11-26; Registration: 144A/Iim G;
F-U: Redemption: 2025-11-26; Registration: 144K/Pry H;
H-V: Redemption: 2025-11-26; Registration: 144M/Ano X;
U-H: Redemption: 2025-11-26; Registration: 144P/Fup H;
Deal Comments
Wkpeqvqieqm. Zyq Wvii Rkteyvr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 28, 2015