| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lyi | SUS | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | NTR | 77.000 | - | - | QQ | - | - | - | 50.00% | - | Vfehwjku | ELFQ | 180-185 | 180 | VYPN+180 | - | - |
| Z | ZZA | 63.000 | - | - | H | - | - | - | 34.00% | - | - | - | - | - | - | - | Retained |
| H | PJW | 641.000 | - | - | AAA | - | - | - | 89.00% | - | Fywqovmi | PQMV | 150-153 | 155 | BHUL+155 | - | - |
Tranche Comments
H: Redemption: 2027-03-20; Registration: 144G/Lkm K;
G: Redemption: 2027-03-20; Registration: 144J/Ejz W;
Z: Redemption: 2027-03-20; Registration: 144F/Ayo M;
Lyi: Redemption: 2027-03-20; Registration: 144E/Gcq H;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2015