| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | BOD | 949.000 | 3.96 | Qll | - | - | - | - | 75.00% | - | Bhcwktpm | 3yY | - | 115 | 3nC+115 | - | 810.00000 |
| W | HXP | 78.800 | 3.40 | G2 | - | - | - | - | 10.60% | - | Zmyflruz | 3xV | - | 205 | 3nZ+205 | - | 527.00000 |
| Shv | LKJ | 26.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | JIJ | 8.000 | 3.21 | Pvv | - | - | - | - | - | - | Iyczjjxa | 3nK | - | 95 | 3tY+95 | - | 342.00000 |
| M | XRH | 26.500 | 8.15 | Oss3 | - | - | - | - | 89.90% | - | Tmveozee | 3bH | - | 305 | 3jX+305 | - | 851.00000 |
| S2 | AMH | 10.000 | 5.31 | Bff | - | - | - | - | 99.00% | - | Arfkmzct | 3bN | - | 135 | 3vM+135 | - | 670.00000 |
| J | GER | 87.200 | 4.59 | Bk2 | - | - | - | - | 15.50% | - | Jqzothpg | 3dG | - | 170 | 3kK+170 | - | 635.00000 |
| Y | CKO | 65.400 | 10.31 | Hz3 | - | - | - | - | 1.00% | - | Iszpffhs | 3nQ | - | 670 | 3aX+670 | - | 947.00000 |
Tranche Comments
Q: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144C/Rxe E;
J1: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144L/Llu N;
S2: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144C/Mxz Q;
J: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144V/Jra Z;
W: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144X/Lfn Q;
M: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144V/Hns V;
Y: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144L/Plx A;
Shv: First Pay: 2022-04-20; Redemption: 2023-12-16; Registration: 144J/Rrb M;
Deal Comments
Smq Vhzz Eobgmbp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 8, 2015