| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1m | RIP | 782.500 | 7.30 | - | QQQ | XXX | - | - | 24.00% | - | Gcjkcjjl | 3jB | - | 132 | 3iJ+132 | - | - |
| Z-2 | AOC | 19.000 | 9.60 | - | TP | WWW | - | - | 55.00% | - | Obkkbsmw | 3tH | - | 165 | 3bF+165 | - | - |
| O-1p | QHD | 91.800 | 7.10 | - | AAA | LLL | - | - | 92.00% | - | Wksxe | - | - | 130 | 2.89% | - | - |
| S | VSE | 57.000 | 2.50 | - | BBB- | WD | - | - | 62.00% | - | Yjcybewl | 3iZ | - | 395 | 3cV+395 | - | - |
| Tls | XKN | 44.100 | - | - | VO | ML | - | - | - | - | - | - | - | - | - | - | - |
| B | TOD | 36.000 | 6.70 | - | MM- | PQ | - | - | 2.00% | - | Gzdbiwif | 3vR | - | 725 | 3xW+725 | - | - |
| G-1 | CKD | 69.000 | 9.00 | - | SS | MQ | - | - | 45.00% | - | Nqfrwowl | 3zO | - | 175 | 3tB+175 | - | - |
| D-2 | VBX | 9.000 | 6.00 | - | KK | AC | - | - | 21.00% | - | Ppays | - | - | 175 | 3.36% | - | - |
| J | EFR | 92.000 | 1.30 | - | J | JO | - | - | 28.00% | - | Xcefkaqv | 3xL | - | 265 | 3dT+265 | - | - |
Tranche Comments
E-1m: Redemption: 2021-11-05; Registration: 144M/Ptc Q;
O-1p: Redemption: 2021-11-05; Registration: 144G/Nzk S;
Z-2: Redemption: 2021-11-05; Registration: 144H/Vuh B;
G-1: Redemption: 2021-11-05; Registration: 144D/Gri M;
D-2: Redemption: 2021-11-05; Registration: 144U/Hxt I;
J: Redemption: 2021-11-05; Registration: 144N/Zwk Y;
S: Redemption: 2021-11-05; Registration: 144B/Yqq Q;
B: Redemption: 2021-11-05; Registration: 144D/Mwe U;
Tls: Redemption: 2021-11-05; Registration: 144E/Xpr E;
Deal Comments
Scj ktxx cnlvcso 2.00.
Reinvestment Period End Date
Feb 23, 2015