| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QZS | 255.100 | 6.20 | - | E | - | - | - | 24.00% | - | Hkuolqqz | XNGP | - | 215 | HLAG+215 | - | - |
| Z-2 | IGB | 48.000 | 4.00 | - | DD | - | - | - | 45.00% | - | Tscozdct | IWVG | - | 180 | SQJV+180 | - | - |
| T-1 | CCT | 412.000 | 2.60 | Pyy | ZZZ | - | - | - | 81.00% | - | Rlbmpscg | CBHE | - | 135 | QVYI+135 | - | - |
| iw | WKH | 81.000 | 6.90 | - | NNN- | - | - | - | 58.00% | - | Vkrecyul | ZULO | - | 335 | YWSR+335 | - | - |
| Tjr | EQZ | 444.500 | - | PY | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2026-10-15; Registration: 144W/Bbq J;
Z-2: Redemption: 2026-10-15; Registration: 144Z/Ccp B;
Z: Redemption: 2026-10-15; Registration: 144D/Llv P;
iw: Redemption: 2026-10-15; Registration: 144N/Mjs H;
Tjr: Redemption: 2026-10-15; Registration: 144V/Iwf U;
Deal Comments
Obp-Mtww Lurybwz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 2, 2015