| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F | KJN | 92.000 | 2.00 | - | QQ | - | - | - | 49.10% | - | Uvqolkod | CYBK | 135-140 | 140 | TPAH+140 | - | - |
| T-Y | FIZ | 826.000 | 7.20 | - | SSS | - | - | - | 14.80% | - | Yeboxwbf | XWNF | 95 | 96 | KDIE+96 | - | - |
| Y-Z | HKF | 566.000 | 8.90 | - | - | - | - | - | 42.80% | - | Qzsdxhwf | CAMP | - | 96 | TDWZ+96 | - | - |
| X-U | APH | 53.000 | 7.50 | - | YYY- | - | - | - | 70.90% | - | Pcolybqz | HMEK | 240-250 | 260 | ZBEA+260 | - | - |
| M-P | LNV | 91.000 | 5.10 | - | WW- | - | - | - | 4.10% | - | Hfvzwhdn | EKWU | 475-500 | 460 | DXFD+460 | - | - |
| S-C | QXY | 74.000 | 5.60 | - | W | - | - | - | 52.60% | - | Ihjoxqun | ATWF | 160-170 | 188 | HLLE+188 | - | - |
Tranche Comments
T-Y: Redemption: 2026-02-28; Registration: 144Q/Wil I;
Y-Z: Redemption: 2026-02-28; Registration: 144X/Uby F;
I-F: Redemption: 2026-02-28; Registration: 144Y/Osv G;
S-C: Redemption: 2026-02-28; Registration: 144U/Wbm V;
X-U: Redemption: 2026-02-28; Registration: 144H/Zih T;
M-P: Redemption: 2026-02-28; Registration: 144C/Afa P;
Deal Comments
Ipmtecektec. Uve-Ycyy Kpvtvid 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 20, 2015