| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OZI | 3.000 | 2.61 | Pss | - | - | - | - | - | - | Umlrdexe | 3xA | - | 100 | 3hH+100 | - | - |
| U-M | RFH | 91.000 | 6.53 | I3 | - | - | - | - | 16.27% | - | Ppwqsilp | 3qK | - | 300 | 3lS+300 | - | - |
| F-2Z | NQL | 10.000 | 9.15 | Kkk | - | - | - | - | 65.40% | - | Jesbwstu | 3oO | - | 185 | 3wW+185 | - | - |
| A-Z | EBE | 54.000 | 4.67 | Ns3 | - | - | - | - | 94.00% | - | Zxkrfknp | 3xT | - | 950 | 3hS+897 | - | - |
| Q-V | JIS | 99.000 | 9.37 | Cww3 | - | - | - | - | 73.59% | - | Sxqvqwcq | 3hQ | - | 425 | 3oO+425 | - | - |
| Yni | XQU | 59.500 | - | EX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-L | ZWF | 93.000 | 7.42 | Ip2 | - | - | - | - | 13.80% | - | Oplqsckd | 3vM | - | 200 | 3gP+200 | - | - |
| Z-1M | IBN | 627.000 | 2.21 | Svv | - | - | - | - | 84.23% | - | Ymrpewkp | 3sY | - | 170 | 3kC+170 | - | - |
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2023-04-15;
Z-1M : First Pay: 2021-07-15; Redemption: 2023-04-15;
F-2Z : First Pay: 2021-07-15; Redemption: 2023-04-15;
G-L: First Pay: 2021-07-15; Redemption: 2023-04-15;
U-M : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Smqmh. Hpf Ifkk Vmpoptn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 28, 2015