| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NGS | 52.000 | - | - | II | - | - | - | 16.00% | - | Orvlvyhd | 3zL | 160-170 | 190 | 3sU+190 | - | - |
| R | FKD | 55.000 | - | - | M | - | - | - | 97.00% | - | Zkyxqdtd | 3dG | - | 245 | 3qL+245 | - | - |
| S | ATI | 3.000 | - | - | LLL | - | - | - | - | - | Scskzdhc | 3bT | 60n | 75 | 3xY+75 | - | - |
| X-1 | UXC | 643.000 | - | - | MMM | - | - | - | 83.00% | - | Lfrfbpdc | 3tH | - | 127 | 3nB+127 | - | - |
| Q | TOC | 48.110 | - | - | FF- | - | - | - | 1.19% | - | - | - | - | - | - | - | Retained |
| I | QBD | 31.900 | - | - | AAA | - | - | - | 33.20% | - | Mfbqwbve | 3tS | 375-400 | 375 | 3gI+375 | - | - |
| Dpzskq | YNK | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2022-01-15;
X-1: First Pay: 2021-07-15; Redemption: 2022-01-15;
W-2: First Pay: 2021-07-15; Redemption: 2022-01-15;
R: First Pay: 2021-07-15; Redemption: 2022-01-15;
I: First Pay: 2021-07-15; Redemption: 2022-01-15;
Q: First Pay: 2021-07-15; Redemption: 2022-01-15;
Dpzskq: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Jug Jqjj Vbcsuwh 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2015