| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GHT | 20.000 | - | - | VVV- | - | - | - | 97.70% | - | Khprdvwb | ACDU | - | 625 | AOQW+609 | - | - |
| J-2 | RMV | 61.000 | - | - | YYY | - | - | - | 13.00% | - | Xjxqfqyx | TMWO | - | 255 | WXMS+255 | - | - |
| F | IZB | 92.000 | - | - | Z | - | - | - | 53.00% | - | Gdvcvpfg | MIHM | - | 390 | VVBY+390 | - | - |
| Njg | QOT | 16.100 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | KIC | 35.000 | - | - | DD | - | - | - | 95.00% | - | Rjrfxxkz | IOFX | - | 290 | NQAK+290 | - | - |
| I | VNW | 51.400 | - | - | PP- | - | - | - | 7.50% | - | Jxmlvasv | TAIP | - | 950 | KDGQ+863 | - | - |
| N-1 | PHO | 365.000 | - | - | EEE | - | - | - | 23.90% | - | Brjrzeto | KEOR | - | 225 | XEZE+225 | - | - |
Tranche Comments
N-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
J-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
N: First Pay: 2024-01-15; Redemption: 2025-05-31;
F: First Pay: 2024-01-15; Redemption: 2025-05-31;
F: First Pay: 2024-01-15; Redemption: 2025-05-31;
I: First Pay: 2024-01-15; Redemption: 2025-05-31;
Njg: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Cqj Inbb Cfnpqmt 2.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Feb 6, 2015