| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C Rrvr | ENV | 91.000 | 2.80 | - | MMM | NNN | 95.00% | - | Lubacijc | 3fEs | - | 179 | 3gEs+179 | - | 340.00000 |
| Y | DJF | 97.300 | 8.00 | - | FF | II | 96.60% | - | Lbrswmma | 3xIy | - | 320 | 3aIc+320 | - | 334.00000 |
| O | KZE | 69.900 | 3.60 | - | JJJ- | QQQ- | 53.00% | - | Efradssb | 3wVp | - | 600 | 3iHw+600 | - | 368.00000 |
| S | WST | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | VMT | 862.700 | 3.30 | - | III | NNN | 98.00% | - | Guplsbfw | 3vLy | - | 179 | 3rPp+179 | - | 319.00000 |
| X | PJP | 64.500 | 6.90 | - | WW- | KK- | 61.40% | - | Irilvdyi | 3wNk | - | 900 | 3gHl+830 | - | 48.00000 |
| Ucq | ILQ | 75.930 | - | - | BU | FZ | - | - | - | - | - | - | - | - | Retained |
| U | BOB | 92.100 | 3.60 | - | U | W | 25.60% | - | Wjkzushb | 3zUb | - | 405 | 3cOa+405 | - | 308.00000 |
Tranche Comments
W: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144E/Kkq L;
C Rrvr: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Lzi E;
Y: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144K/Bvu N;
U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Ikb B;
O: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144W/Kub G;
X: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144F/Wre P;
S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144T/Rft L; Comments: Rgjkqgx iffokdeg fukdemg;
Ucq: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144L/Gyj U;
Deal Comments
Ows Qnqq Vfabwwy 1.5
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Mar 1, 2015