| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | WNW | 6.000 | 4.00 | X2 | - | - | - | - | 60.19% | - | Hrrha | - | - | - | 6.14% | - | - |
| O-1O | GUU | 811.700 | 6.50 | Duu | - | - | - | - | 76.00% | - | Nxwaqdde | WNOJ | - | 200 | SJLV+200 | - | - |
| P-1G | HQJ | 32.500 | 3.50 | Irr | - | - | - | - | 48.00% | - | Pswnj | - | - | - | 5.05% | - | - |
| L | NOK | 42.432 | 8.30 | Udd3 | - | - | - | - | 49.80% | - | Gtyaftcs | YISY | - | 521 | NCTT+521 | - | - |
| T | LXR | 68.174 | 8.00 | Zx3 | - | - | - | - | 5.61% | - | Grckypba | PJOW | - | 832 | MEQS+832 | - | - |
| I-2N | OZC | 50.200 | 6.40 | Foo | - | - | - | - | 24.00% | - | Mlfjt | - | - | - | 5.59% | - | - |
| E-1 | FNP | 43.172 | 7.70 | Or2 | - | - | - | - | 76.75% | - | Zsekjdyl | EMDK | - | 290 | GBDO+290 | - | - |
| W-2 | YOO | 71.600 | 8.70 | Gb2 | - | - | - | - | 18.68% | - | Ohjic | - | - | - | 5.97% | - | - |
| J-1 | AWB | 28.000 | 2.00 | T2 | - | - | - | - | 35.84% | - | Kshutjvd | QBDS | - | 335 | EGBQ+335 | - | - |
| Z-2Z | MZU | 1.000 | 7.40 | Kll | - | - | - | - | 84.00% | - | Glbxrmjq | CXUS | - | 250 | GVGB+250 | - | - |
| Qfp | FLX | 53.110 | - | PI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1O: Redemption: 2024-07-15; Registration: 144O/Gom P;
P-1G: Redemption: 2024-07-15; Registration: 144N/Tyg Y;
Z-2Z: Redemption: 2024-07-15; Registration: 144I/Gxn C;
I-2N: Redemption: 2024-07-15; Registration: 144H/Jut Z;
E-1: Redemption: 2024-07-15; Registration: 144Z/Jtc R;
W-2: Redemption: 2024-07-15; Registration: 144M/Ihm F;
J-1: Redemption: 2024-07-15; Registration: 144G/Pbr K;
K-2: Redemption: 2024-07-15; Registration: 144W/Ukq R;
L: Redemption: 2024-07-15; Registration: 144W/Vic F;
T: Redemption: 2024-07-15; Registration: 144O/Abw B;
Qfp: Redemption: 2024-07-15; Registration: 144Z/Kwz S;
Deal Comments
Lbz Ksss Dwtsbjd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 13, 2015