| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D | THY | 88.100 | - | Npp2 | - | III | 64.20% | - | Eslwobxe | 3oVc | - | 230 | 3fKj+230 | - | 336.00000 |
| W1-K | IIS | 1.000 | - | Ck2 | - | SS | 81.20% | - | Bgxqk | - | - | - | 1.900% | 1.900% | 586.00000 |
| G2-P | TJE | 81.520 | - | Mt2 | - | HH | 59.63% | - | Jwvxmvsf | 3gYh | - | 115 | 3lDx+115 | - | 956.00000 |
| Suk | KGN | 35.200 | - | NX | - | VL | - | - | - | - | - | - | - | - | Retained |
| Q | CFT | 7.000 | - | Uoo | - | XXX | - | - | Yjksqwzf | 3dFu | - | 30 | 3pVf+30 | - | 618.00000 |
| H-T | QYN | 329.400 | - | Jrr | - | FFF | 31.90% | - | Yspobrcv | 3vAu | - | 77 | 3bJb+77 | - | 520.00000 |
| E | COL | 8.930 | - | S2 | - | L- | 9.00% | - | Owfbkebm | 3pSc | - | 685 | 3xZo+610 | - | 34.37000 |
| A-U | ETQ | 43.550 | - | M2 | - | S | 88.90% | - | Vxphjcno | 3fPm | - | 155 | 3kFt+155 | - | 628.00000 |
| V-W | NNN | 42.100 | - | Ou2 | - | QQ | 4.67% | - | Xdvuualk | 3bWe | - | 485 | 3iSk+455 | - | 88.24000 |
Tranche Comments
Q: Redemption: 2020-04-15; Registration: 144T/Whs M;
H-T: Redemption: 2020-04-15; Registration: 144M/Ohk E;
W1-K: Redemption: 2020-04-15; Registration: 144F/Uhh Z;
G2-P: Redemption: 2020-04-15; Registration: 144L/Gdo I;
A-U: Redemption: 2020-04-15; Registration: 144J/Prw O;
I-D : Redemption: 2020-04-15; Registration: 144I/Omc N;
V-W: Redemption: 2020-04-15; Registration: 144Q/Cze D;
E: Redemption: 2020-04-15; Registration: 144O/Ric W;
Suk: Redemption: 2020-04-15; Registration: 144G/Bww T;
Deal Comments
Rqxqb. Bub Tjpp Yqacume 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 26, 2014