| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1e | FTQ | 10.000 | 6.20 | - | QQQ | - | - | - | 85.14% | - | Oqryy | - | - | - | 1.98% | - | - |
| Y | JOI | 62.000 | 7.50 | - | GGG | - | - | - | 52.10% | - | Txrrpqdl | 3uX | - | 380 | 3fA+380 | - | - |
| L-1s | HNY | 497.000 | 8.10 | - | FFF | - | - | - | 43.89% | - | Ycldyeli | 3xA | - | 139 | 3dV+139 | - | - |
| C | ZYF | 65.000 | 7.00 | - | O | - | - | - | 33.00% | - | Gsjpmsqh | 3cC | - | 245 | 3xT+245 | - | - |
| Apg | HCW | 23.800 | - | - | JH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | CCR | 27.000 | 3.30 | - | MM | - | - | - | 23.90% | - | Twmmwkxl | 3mU | - | 175 | 3pD+175 | - | - |
| I | NAL | 21.000 | 3.90 | - | LL- | - | - | - | 6.14% | - | Qeyujezu | 3rL | - | 775 | 3eY+730 | - | - |
Tranche Comments
L-1s: Redemption: 2023-01-20; Registration: 144C/Pct W;
C-1e: Redemption: 2023-01-20; Registration: 144W/Vhp P;
K-2: Redemption: 2023-01-20; Registration: 144L/Hfz U;
C: Redemption: 2023-01-20; Registration: 144J/Fwo K;
Y: Redemption: 2023-01-20; Registration: 144I/Rdo G;
I: Redemption: 2023-01-20; Registration: 144E/Kym N;
Apg: Redemption: 2023-01-20; Registration: 144A/Bqq D;
Deal Comments
Zmy Tujj Ulbpmqe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 2014