| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | JSA | 58.300 | 8.90 | Z2 | - | - | - | - | 54.90% | - | Qqertepy | JXMC | 170-175 | 175 | NKQF+175 | - | - |
| P-N | BVF | 12.600 | 9.60 | Pss3 | - | - | - | - | 80.80% | - | Broaxpym | XVMF | 255-260 | 270 | ZEQP+270 | - | - |
| B2-D | CFC | 39.000 | 2.60 | Vi2 | - | - | - | - | 68.10% | - | Pkhxfcrn | EJND | 145f | 150 | EVZB+150 | - | - |
| B1-F | RJI | 850.790 | 5.50 | Hkk | - | - | - | - | 22.90% | - | Shqchszm | UMDQ | 99 | 99 | YADG+99 | - | - |
Tranche Comments
B1-F: Redemption: 2025-08-05; Registration: 144M/Bpa F;
B2-D: Redemption: 2025-08-05; Registration: 144I/Oqd Y;
A-C: Redemption: 2025-08-05; Registration: 144E/Uif D;
P-N: Redemption: 2025-08-05; Registration: 144F/Oou X;
Deal Comments
Sskmxixemxy. Htx Sibb Rslmton 0.5
Reinvestment Period End Date
Aug 27, 2015