| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RBM | 2.500 | - | Spp | - | KO | - | - | - | - | - | - | - | - | - | - | - |
| E-2M | QMQ | 18.390 | - | GF | - | NN | - | - | 12.00% | - | Pwssmixm | QQLY | - | 205 | BFXF+205 | - | - |
| K-E | XWN | 89.900 | - | VM | - | X | - | - | 92.00% | - | Yvvalzkz | BGUR | - | 245 | XJZY+245 | - | - |
| U-U | GJL | 2.000 | - | J3 | - | DC | - | - | 1.25% | - | - | - | - | - | - | - | Retained |
| M-1D | VLX | 879.770 | - | Hqq | - | KKK | - | - | 78.00% | - | Yphjujaz | VDIG | - | 152 | PXYO+152 | - | - |
| Q-X | NGO | 40.200 | - | HX | - | AAA- | - | - | 96.00% | - | Ynjnyern | SXCM | - | 390 | BUZZ+390 | - | - |
| Q-F | TAH | 86.700 | - | BZ | - | UU- | - | - | 7.39% | - | Twuejtot | GVUP | - | 710 | YODJ+694 | - | - |
| Kde | IOK | 79.300 | - | KF | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144A/Xsh S;
M-1D: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144V/Dbg C;
E-2M: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144K/Edh O;
K-E: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144B/Yix Z;
Q-X: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144V/Pvy N;
Q-F: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144W/Ami O;
U-U: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144O/Ymj Y;
Kde: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144U/Kml O;
Deal Comments
Uexes. Jzj Dpww Xeltzpu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2015