| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CUM | 89.600 | 2.30 | - | CC- | - | - | - | 47.70% | - | Lkldlxlb | PSWZ | 875-895 | - | - | - | Retained |
| Qpaajl | YYJ | 89.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | EAA | 100.000 | 7.10 | - | OOO | LLL | - | - | 93.00% | - | Cjkckkys | YOVZ | - | 230 | TCZU+230 | - | - |
| S-2 | TPC | 52.000 | 2.20 | - | RR | - | - | - | 40.00% | - | Nbxia | - | - | 290 | 6.18% | - | - |
| X | FPK | 26.000 | 3.40 | - | T | - | - | - | 19.70% | - | Swrwooyy | ZGUZ | 390-400 | 380 | UHQR+380 | - | - |
| Y-1 | TSK | 52.000 | 3.10 | - | JJ | - | - | - | 20.00% | - | Fbhjhsmj | JEOQ | 290-300w | 300 | HCMT+300 | - | - |
| U | BOK | 79.000 | 6.50 | - | EEE- | - | - | - | 10.00% | - | Yqxbhoyi | VLUX | 525-540p | 525 | XTIR+516 | - | - |
Tranche Comments
I: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144B/Xji I;
Y-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Qtl K;
S-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Qhu B;
X: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Xld D;
U: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Pvp V;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Qay M;
Qpaajl: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144T/Blk Z;
Deal Comments
Oqz Hvgg Zfthqsw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 8, 2015