| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | MOF | 34.100 | 1.30 | - | OO | KKK | - | - | 68.00% | - | Zzzudjzx | 3sT | - | 175 | 3bJ+175 | - | - |
| M | EVZ | 62.480 | 1.90 | - | YYY- | UW | - | - | 91.80% | - | Tuvxmshy | 3rN | - | 420 | 3wA+420 | - | - |
| G | HVD | 43.000 | 2.00 | - | C | SE | - | - | 26.00% | - | Oofbpjou | 3mC | - | 295 | 3nZ+295 | - | - |
| H | EYZ | 78.000 | 95.00 | - | PP- | VA | - | - | 6.10% | - | Rcvkuzwu | 3nZ | - | 780 | 3pR+734 | - | - |
| Wcn | PWG | 71.200 | - | - | ZJ | FX | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | LOT | 22.300 | 7.50 | - | HH | AA | - | - | 98.00% | - | Tmpykiqx | 3sE | - | 210 | 3sM+210 | - | - |
| T-1 | OWP | 898.000 | 4.70 | - | XXX | KKK | - | - | 71.00% | - | Luwmeasq | 3hQ | - | 139 | 3bC+139 | - | - |
| P-2 | ORR | 40.000 | 1.70 | - | OO | CY | - | - | 23.00% | - | Vcxen | - | - | - | 3.71% | - | - |
Tranche Comments
T-1: Redemption: 2022-01-15; Registration: 144F/Fxu K;
Z-2: Redemption: 2022-01-15; Registration: 144P/Gho X;
X-1: Redemption: 2022-01-15; Registration: 144Y/Aya V;
P-2: Redemption: 2022-01-15; Registration: 144K/Hqk V;
G: Redemption: 2022-01-15; Registration: 144D/Ndl Y;
M: Redemption: 2022-01-15; Registration: 144D/Rbh Z;
H: Redemption: 2022-01-15; Registration: 144Q/Pjg R;
Wcn: Redemption: 2022-01-15; Registration: 144A/Fye A;
Deal Comments
Byo-Iutt Outbylp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2015