| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1K | BHI | 49.000 | 7.30 | Tww | - | - | - | - | 13.00% | - | Qlvaetau | 3wNJZL | - | 189 | 3xJCAM+189 | - | - |
| F | FYC | 90.000 | 7.70 | - | - | XX | - | - | 66.00% | - | Qvvxwthk | 3oQLXF | - | 260 | 3oCCBK+260 | - | - |
| W | IGJ | 31.400 | 5.30 | - | - | Y | - | - | 27.20% | - | Mrlewtpx | 3fDOCU | - | 300 | 3gJQLN+300 | - | - |
| Sro | EML | 23.100 | - | CL | - | FE | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1H | GIJ | 706.000 | 4.40 | Wyy | - | - | - | - | 40.00% | - | Boqbovjc | 3hHWQQ | - | 189 | 3wIJSM+189 | - | - |
| S | XKG | 19.000 | 30.00 | - | - | LL- | - | - | 4.00% | - | Cuwshexo | 3oTBJS | - | 815 | 3dHZWN+815 | - | - |
| E-2 | HIF | 1.000 | 5.00 | - | - | EEE | - | - | 24.00% | - | Ecvkfaqb | 3aLSSG | - | 205 | 3dKWQR+205 | - | - |
| C | XWQ | 12.100 | 1.30 | - | - | SSS- | - | - | 41.40% | - | Owozqair | 3nVTNS | - | 500 | 3cPSHG+500 | - | - |
Tranche Comments
B-1H: Redemption: 2026-01-15; Registration: 144Q/Ynd L;
D-1K: Redemption: 2026-01-15; Registration: 144X/Rre C;
E-2: Redemption: 2026-01-15; Registration: 144U/Dvs U;
F: Redemption: 2026-01-15; Registration: 144Q/Fkw Y;
W: Redemption: 2026-01-15; Registration: 144H/Yfq O;
C: Redemption: 2026-01-15; Registration: 144C/Bqa G;
S: Redemption: 2026-01-15; Registration: 144L/Bfg F;
Sro: Redemption: 2026-01-15; Registration: 144N/Tnv E;
Deal Comments
Dpc Roff Wjniptq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 14, 2015