| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2KK | MPS | 84.700 | 8.50 | Am2 | - | - | - | - | 32.10% | - | Lhpcbelt | XDCG | 155 | 155 | WNXP+155 | - | - |
| LAA | FNR | 35.800 | 3.70 | Xe3 | - | - | - | - | 9.40% | - | Rvzsxbjn | MKOG | 550-575 | 565 | MDVM+565 | - | - |
| Z1ZHH | VPV | 594.000 | 1.40 | Zkk | - | - | - | - | 71.70% | - | Thiqxyix | MBSP | 104 | 104 | CXBV+104 | - | - |
| ZGG | NWL | 90.670 | 9.00 | N2 | - | - | - | - | 94.70% | - | Yzbsthwf | ABFP | 165-175 | 175 | YZOB+175 | - | - |
| I1F2 | ZQF | 6.580 | 6.10 | Fpp | - | - | - | - | 39.20% | - | - | - | - | - | - | - | Retained |
| MGG | KBN | 88.540 | 9.10 | Czz3 | - | - | - | - | 10.00% | - | Qrbvooul | QWEG | 265-275 | 275 | XXXW+275 | - | - |
| G1Y1CC | RNA | 67.000 | 7.40 | Cee | - | - | - | - | 55.10% | - | Ltxsybto | SEUO | 130t | 130 | TING+130 | - | - |
Tranche Comments
Z1ZHH: Redemption: 2026-02-12; Registration: 144Q/Hki I; Comments: Lii-Lupjia;
G1Y1CC: Redemption: 2026-02-12; Registration: 3(e)(2);
I1F2: Redemption: 2026-02-12; Registration: 144V/Amj A; Comments: Rss xcsq;
C2KK: Redemption: 2026-02-12; Registration: 144N/Fxr Q; Comments: Lmy-Lqqcyo;
ZGG: Redemption: 2026-02-12; Registration: 144B/Kwy T;
MGG: Redemption: 2026-02-12; Registration: 144Q/Lyc Q;
LAA: Redemption: 2026-02-12; Registration: 144P/Wmq Q;
Deal Comments
Kuxuohonuoa. Ymo-Khnn Zuoumbq 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Jan 8, 2015