| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FTZ | 95.000 | 9.40 | - | TT- | - | - | - | 4.41% | - | Hecyqyby | 3aK | - | 775 | 3lB+730 | - | - |
| F-1j | OLQ | 387.000 | 2.70 | - | LLL | - | - | - | 20.55% | - | Zuezshtd | 3hU | - | 139 | 3zO+139 | - | - |
| U-1n | HQD | 29.000 | 5.60 | - | KKK | - | - | - | 74.13% | - | Ofkxy | - | - | - | 1.98% | - | - |
| P | ZNU | 37.000 | 1.30 | - | YYY | - | - | - | 94.80% | - | Tqolpzsi | 3nI | - | 380 | 3wV+380 | - | - |
| Chm | NKR | 43.400 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | YXV | 70.000 | 4.30 | - | FF | - | - | - | 58.50% | - | Jmsyioip | 3qA | - | 175 | 3fJ+175 | - | - |
| M | MAQ | 14.000 | 5.00 | - | N | - | - | - | 77.00% | - | Slsfjkqg | 3mJ | - | 245 | 3aR+245 | - | - |
Tranche Comments
F-1j: Redemption: 2023-01-20; Registration: 144X/Cnm W;
U-1n: Redemption: 2023-01-20; Registration: 144E/Xpj R;
G-2: Redemption: 2023-01-20; Registration: 144Z/Uwa O;
M: Redemption: 2023-01-20; Registration: 144B/Wya U;
P: Redemption: 2023-01-20; Registration: 144U/Xjy A;
N: Redemption: 2023-01-20; Registration: 144O/Miy P;
Chm: Redemption: 2023-01-20; Registration: 144A/Zdi M;
Deal Comments
Ewz Ofmm Ozprwwa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 2014