| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QKN | 25.000 | 8.70 | - | - | ZZZ- | - | - | 10.80% | - | Yswvjdnq | 3nT | - | 425 | 3zB+425 | - | - |
| T-1 | PSB | 38.000 | 2.70 | - | - | AA | - | - | 66.50% | - | Ablzrcnx | 3hP | - | 250 | 3qT+250 | - | - |
| Jc | TWA | 97.000 | - | - | - | IV | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | GGX | 215.000 | 8.90 | - | - | CCC | - | - | 78.00% | - | Ybjokefw | 3jY | - | 180 | 3gI+180 | - | - |
| V-2 | NLD | 30.000 | 7.80 | - | - | YY | - | - | 69.50% | - | Frmqe | Oycrn | - | 240 | 2.40% | - | - |
| G | TQI | 82.000 | 8.00 | - | - | E | - | - | 31.74% | - | Bjpouzzr | 3qC | - | 315 | 3eZ+315 | - | - |
| V | HCF | 38.000 | 11.10 | - | - | GG- | - | - | 8.51% | - | Eqzxfjta | 3sD | - | 800 | 3oP+784 | - | - |
Tranche Comments
Y: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Uro Z;
T-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Rwl L;
V-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144B/Tmb A;
G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Odc K;
E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Csg Q;
V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Gtt X;
Jc: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Z/Vpz Q;
Deal Comments
Mqz Xhnn Egzkqku 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 31, 2014