| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1X | ZIQ | 26.000 | 6.80 | - | VVV | - | - | - | 20.00% | - | Zucrjpqv | YNDP | - | 150 | LJGA+150 | - | 136.00000 |
| R | HYE | 48.400 | 6.35 | - | III- | - | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
| P-1 | AXC | 759.700 | 3.94 | - | DDD | - | - | - | 47.00% | - | Iqherwfb | HTBG | - | 150 | NAXS+150 | - | 408.00000 |
| Dzxcjx | ZPD | 44.670 | - | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KSR | 75.000 | 4.86 | - | A | - | - | - | 97.00% | - | Byvocumu | IQMP | - | 215 | HJVH+215 | - | 423.00000 |
| E | XZT | 26.100 | 6.61 | - | PP | - | - | - | 32.00% | - | Bvpoukjy | IBVV | - | 180 | ZPEH+180 | - | 185.00000 |
| O-2 | TWM | 46.000 | 1.28 | - | GGG | - | - | - | 18.00% | - | Flzufmlq | ITYX | - | 170 | MITR+170 | - | 866.00000 |
Tranche Comments
P-1: Redemption: 2027-03-07; Registration: 144H/Jsp F;
C-1X: Redemption: 2027-03-07; Registration: 144C/Oqy O;
O-2: Redemption: 2027-03-07; Registration: 144F/Ekv O;
E: Redemption: 2027-03-07; Registration: 144V/Mdp Q;
V: Redemption: 2027-03-07; Registration: 144V/Rft O;
R: Redemption: 2027-03-07; Registration: 144L/Qow H;
Dzxcjx: Redemption: 2027-03-07; Registration: 144W/Czk N;
Deal Comments
Jga Focc Fkdqgix 2.00. Vak ikoc boj ovjqiki adgd RR$400d pg RR$475d
Reinvestment Period (YRS)
3.51
Reinvestment Period End Date
Feb 2, 2015