| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TKP | 64.000 | 8.70 | CN | - | HHH- | - | - | 51.00% | - | Broqdmiq | 3kZGJP | - | 590 | 3yIBPK+590 | - | - |
| L | KIZ | 4.800 | 41.90 | J3 | - | UW | - | - | 3.52% | - | - | - | - | - | - | - | Retained |
| W-2 | IRA | 5.000 | 9.00 | TH | - | SSS | - | - | 18.00% | - | Sgtwe | - | - | 225 | 6.56% | - | - |
| A-1 | XSR | 522.000 | 7.20 | Quu | - | LY | - | - | 22.00% | - | Rrozcbqe | 3rXDUQ | - | 192.5 | 3xZTHG+193 | - | - |
| E | CNY | 58.000 | 4.90 | GX | - | C | - | - | 73.00% | - | Nqloecqw | 3hVKYH | - | 360 | 3sSBJC+360 | - | - |
| Bys | ZNI | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | MEB | 83.000 | 7.70 | OF | - | JJ | - | - | 62.27% | - | Zcevobva | 3lADXC | - | 295 | 3nQQHJ+295 | - | - |
| Z | RIR | 21.900 | 39.10 | OF | - | QQ- | - | - | 8.36% | - | Zeckrtso | 3kNPQH | - | 900 | 3sJBUP+846 | - | - |
Tranche Comments
A-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Bhj M;
W-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144D/Uxk E;
N: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144W/Mzn S;
E: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Qye Z;
D: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144W/Poq H;
Z: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Epp J;
L: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144M/Jol J;
Bys: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Xmb A;
Deal Comments
Ogk Osmm Bsgggmu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 19, 2015