| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZCT | 38.000 | 7.30 | - | UU | - | - | - | 77.00% | - | Vzomquws | WGUC | - | 200 | UPJB+200 | - | 431.00000 |
| X | VKM | 77.300 | 33.50 | - | LL- | - | - | - | 7.00% | - | Tuckxhsq | MXHM | - | 650 | YWNL+650 | - | 772.00000 |
| P-2 | TMZ | 9.900 | 90.70 | - | HHH- | - | - | - | 94.00% | - | Lzxzu | - | - | - | 9.25% | 9.250% | 599.00000 |
| V | GYG | 49.000 | 4.40 | - | U | - | - | - | 46.00% | - | Spootqxl | PDVR | - | 250 | UJWI+250 | - | 242.00000 |
| J-1 | QWG | 91.000 | 62.00 | - | III- | - | - | - | 27.00% | - | Nkjhxscb | YGTX | - | 375 | CBDW+375 | - | 143.00000 |
| S-2 | VRH | 20.000 | 8.70 | - | LLL | - | - | - | 79.00% | - | Apuyuudo | MUSB | - | 180 | TMGQ+180 | - | 487.00000 |
| Frm | QRD | 86.567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | QWQ | 626.000 | 4.80 | - | VVV | - | - | - | 90.00% | - | Sjbjxfol | DCMF | - | 160 | WJFZ+160 | - | 383.00000 |
Tranche Comments
K-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Irc A;
S-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Enb R;
I: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Zoa A; Comments: Jhf-Jomafi;
V: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Whf D;
J-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Ndx J;
P-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Ubb S;
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Lar I;
Frm: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Tas B;
Deal Comments
Vbt Rfqq Ukqybkj 2.00. Yok kkfq bfs eysybkk
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 10, 2015
WAL Test Period End Date
Feb 19, 2028