| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | CVW | 90.000 | - | - | VV | - | - | - | 92.00% | - | Nclheqcb | ZEIA | 300y | 300 | DGBO+300 | - | - |
| H | CVP | 25.000 | - | - | I | - | - | - | 70.50% | - | Bqxrlruq | MEGE | 390-400 | 385 | ZOTW+385 | - | - |
| E | LHH | 27.000 | - | - | QQQ- | - | - | - | 59.00% | - | Swcpdkps | WVAA | 525-540 | 525 | EHXM+525 | - | - |
| N-1 | BLC | 676.000 | - | - | DDD | - | - | - | 39.00% | - | Dxjdzfdk | XKTT | - | 205 | HCCZ+205 | - | - |
| O-2 | GAH | 56.000 | - | - | GG | - | - | - | 36.00% | - | Jsbtn | - | - | 295 | 5.570% | - | - |
| Wpjqdy | AEE | 56.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | NIN | 14.000 | - | - | HHH | - | - | - | 95.00% | - | Qwglw | - | - | 205 | 4.740% | - | - |
| W | VNU | 56.000 | - | - | YY- | - | - | - | 9.53% | - | Fjuwmhtq | MQEF | 875-900 | 850 | JUDK+832 | - | - |
Tranche Comments
N-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
X-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
G-1: First Pay: 2023-04-24; Redemption: 2024-09-27;
O-2: First Pay: 2023-04-24; Redemption: 2024-09-27;
H: First Pay: 2023-04-24; Redemption: 2024-09-27;
E: First Pay: 2023-04-24; Redemption: 2024-09-27;
W: First Pay: 2023-04-24; Redemption: 2024-09-27;
Wpjqdy: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Wxk Vnoo Ttfvxgd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2015