| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RRC | 98.000 | 7.60 | - | F | - | - | - | 51.00% | - | Yvjkkuer | TNVJ | 180-190 | 180 | SNBM+180 | - | - |
| P1 | NBZ | 98.000 | 1.30 | - | WWW- | - | - | - | 94.00% | - | Jksftbsk | UEZF | 280-290 | 290 | KDJZ+290 | - | - |
| Yal | FCI | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | HBO | 566.000 | 8.80 | - | BBB | - | - | - | 25.00% | - | Lrdrkrfb | KHQD | - | 125 | EOFU+125 | - | - |
| D2 | UFQ | 3.000 | 5.60 | - | ZZZ- | - | - | - | 41.00% | - | Bpmrlsrj | LLFQ | 390-400 | 390 | HNTY+390 | - | - |
| Z | GNT | 80.000 | 33.00 | - | KK- | - | - | - | 8.00% | - | Obwemada | EMJV | 500-525 | 525 | SNLE+525 | - | - |
| T | YGB | 34.000 | 5.20 | - | SS | - | - | - | 41.00% | - | Lkwstwrq | CMUA | 155-160 | 155 | KCUS+155 | - | - |
Tranche Comments
D: Redemption: 2027-04-25; Registration: 144N/Arc P; Comments: Pth-Pzlyhn;
T: Redemption: 2027-04-25; Registration: 144C/Whx I;
G: Redemption: 2027-04-25; Registration: 144Q/Zro R;
P1: Redemption: 2027-04-25; Registration: 144F/Lqx J;
D2: Redemption: 2027-04-25; Registration: 144Y/Vuk H;
Z: Redemption: 2027-04-25; Registration: 144Q/Jeg W;
Yal: Redemption: 2027-04-25; Registration: 144G/Aod A;
Deal Comments
Zrx-Emyy Fjlrrgs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2015