| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-O | OBW | 74.000 | 3.70 | Ti2 | - | - | - | - | 77.14% | - | Pyfcowmo | 3nZWVF | 160p | 160 | 3dMHGU+160 | - | 660.00000 |
| T-T | FEN | 31.000 | 3.67 | S2 | - | - | - | - | 50.78% | - | Tyrzrpxz | 3ySMQZ | 190l | 190 | 3wIYKS+190 | - | 164.00000 |
| O-D | GRJ | 76.000 | 5.76 | Eqq3 | - | - | - | - | 98.64% | - | Buqqfceu | 3fQGYL | 350n | 350 | 3fEWCZ+350 | - | 591.00000 |
| F-2-K | ENG | 45.000 | 3.38 | Okk | - | - | - | - | 38.11% | - | Xhdprovq | 3gTTDT | 130v | 130 | 3eBKKR+130 | - | 194.00000 |
| O-1-Y | ROJ | 149.000 | 1.23 | Kll | - | - | - | - | 89.60% | - | Prycpjeq | 3oBHIB | 106v | 106 | 3uBXYE+106 | - | 481.00000 |
Tranche Comments
O-1-Y: Redemption: 2025-06-23; Registration: 144L/Wln V;
F-2-K: Redemption: 2025-06-23; Registration: 144T/Rdh Q;
I-O: Redemption: 2025-06-23; Registration: 144H/Tzy O;
T-T: Redemption: 2025-06-23; Registration: 144X/Zrh O;
O-D: Redemption: 2025-06-23; Registration: 144A/Zvs E;
Deal Comments
Ujvsebejsea. Eae Rbll Sjasafw 0.5
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 11, 2015