| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CEQ | 83.100 | 5.79 | Wuu3 | - | NK | - | - | 54.80% | - | Vjjzucay | 3fF | - | 400 | 3uO+400 | - | - |
| Wvi | AOM | 11.000 | - | TX | - | XR | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | LKI | 228.000 | 7.63 | Pff | - | PPP | - | - | 20.00% | - | Sxrwamtc | 3zP | - | 138 | 3vC+138 | - | - |
| A-1 | VED | 92.900 | 5.20 | Cb2 | - | GV | - | - | 14.60% | - | Vzsvbrjg | 3iR | - | 215 | 3rN+215 | - | - |
| L | EKS | 37.800 | 1.70 | Ze3 | - | QU | - | - | 8.00% | - | Hlrsqjsz | 3eW | - | 800 | 3sC+753 | - | - |
| Y-2 | FIC | 45.000 | 2.85 | Trr | - | SM | - | - | 45.00% | - | Ebhqkhcf | 3oB | - | 185 | 3aV+185 | - | - |
| R-2 | ZMO | 1.000 | 9.90 | Np2 | - | AZ | - | - | 23.50% | - | Lgmyd | - | - | 215 | 3.78% | - | - |
| B | IOO | 33.800 | 5.98 | A2 | - | PZ | - | - | 56.20% | - | Wsrskfcw | 3xP | - | 290 | 3tL+290 | - | - |
Tranche Comments
J-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144P/Wlh F;
Y-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Hck N;
A-1: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144X/Dzs C;
R-2: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144C/Mkn Z;
B: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144N/Inl K;
Q: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144E/Eud M;
L: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144A/Cnf P;
Wvi: First Pay: 2020-07-20; Redemption: 2021-12-16; Registration: 144O/Ebp X;
Deal Comments
Dcz-Rzhh Szzxcig 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 26, 2014