| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BJU | 59.200 | - | Lv2 | TT | - | - | - | Bcpdmzaq | 3oWm | - | 160 | 3tMo+160 | - | 884.00000 |
| Fml | QOI | 43.962 | - | YX | HL | - | - | - | - | - | - | - | - | - | Retained |
| H | XTX | 751.000 | - | Pww | MMM | - | - | - | Orsjjjwm | 3tKf | - | 82 | 3nKa+82 | - | 835.00000 |
| I-2 | MFE | 89.000 | - | Ge2 | GG | - | - | - | Oaubz | VAO | - | - | 1.870% | 1.870% | 531.00000 |
| K | DVD | 23.200 | - | V2 | Z | - | - | - | Bzzwtuwt | 3fJj | - | 230 | 3wGj+230 | - | 478.00000 |
| R | VGU | 7.100 | - | Agg | CCC | - | - | - | Zmerpetv | 3pIa | - | 30 | 3sRy+30 | - | 662.00000 |
| L | XLY | 97.000 | - | Dff3 | AAA- | - | - | - | Vmpdvxyc | 3iRe | - | 330 | 3sKp+330 | - | 937.00000 |
| N | BWE | 92.500 | - | Oh3 | BB- | - | - | - | Zwqrptaf | 3mLx | - | 630 | 3kPi+602 | - | 38.00000 |
| Q | TVK | 80.710 | - | Y3 | C- | - | - | - | Lejxzkap | 3mIo | - | 920 | 3pWz+859 | - | 62.00000 |
Tranche Comments
R: First Pay: 2021-07-20; Redemption: 2022-07-20;
H: First Pay: 2021-07-20; Redemption: 2022-07-20;
I-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
I-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
K: First Pay: 2021-07-20; Redemption: 2022-07-20;
L: First Pay: 2021-07-20; Redemption: 2022-07-20;
N: First Pay: 2021-07-20; Redemption: 2022-07-20;
Q: First Pay: 2021-07-20; Redemption: 2022-07-20;
Fml: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Kqpqh. Oph Xxaa Jqhkpti 1.3
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Feb 11, 2015